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Halpern Financial’s Amazon AMZN Stock Holding History

Halpern Financial’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.04M Hold
16,470
– – 0.78% 24
2024
Q2 		$3.18M Sell
16,470
-340
-2% -$62.5K 0.87% 25
2024
Q1 		$3.07M Buy
16,810
+840
+5% +$140K 0.89% 23
2023
Q4 		$2.37M Sell
15,970
-180
-1% -$25.2K 0.74% 24
2023
Q3 		$2.05M Sell
16,150
-1,629
-9% -$218K 0.71% 22
2023
Q2 		$2.32M Buy
17,779
+14,237
+402% +$1.63M 0.79% 19
2023
Q1 		$366K Sell
3,542
-500
-12% -$48.3K 0.13% 33
2022
Q4 		$340K Hold
4,042
– – 0.12% 36
2022
Q3 		$457K Buy
4,042
+462
+13% +$58.4K 0.18% 32
2022
Q2 		$380K Buy
3,580
+140
+4% +$17.5K 0.15% 35
2022
Q1 		$561K Sell
3,440
-400
-10% -$61.8K 0.21% 38
2021
Q4 		$640K Buy
3,840
+1,360
+55% +$233K 0.27% 24
2021
Q3 		$407K Buy
2,480
+120
+5% +$20.7K 0.19% 26
2021
Q2 		$406K Hold
2,360
– – 0.19% 25
2021
Q1 		$365K Sell
2,360
-100
-4% -$15.9K 0.18% 24
2020
Q4 		$401K Buy
2,460
+100
+4% +$16K 0.21% 24
2020
Q3 		$372K Sell
2,360
-40
-2% -$6.31K 0.22% 24
2020
Q2 		$331K Buy
2,400
+40
+2% +$4.83K 0.22% 22
2020
Q1 		$230K Hold
2,360
– – 0.22% 22
2019
Q4 		$218K Buy
+2,360
New +$209K 0.17% 29

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Halpern Financial's AMZN Position: Q3 2024 in Review

Halpern Financial held its Amazon (AMZN) position steady in Q3 2024 at 16,470 shares worth $3.04M. The position accounts for 0.78% of the portfolio, ranked #24.

Halpern Financial first reported a position in AMZN in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.18M in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Halpern Financial held 16,470 shares of Amazon worth $3.04M as of Q3 2024.
  • Halpern Financial left its Amazon share count unchanged in Q3 2024.
  • Amazon made up 0.78% of Halpern Financial's portfolio in Q3 2024, its #24 holding.
  • Halpern Financial first reported a position in Amazon in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's Amazon position peaked at $3.18M in Q2 2024.
  • 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.