Heron Financial Group’s Amazon AMZN Stock Holding History

Heron Financial Group’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
2023 Q2	$1.45M	Buy	11,127 +79	+0.7%	+$9.02K	0.78%	30
2023 Q1	$1.14M	Buy	11,048 +390	+4%	+$37.7K	0.63%	37
2022 Q4	$886K	Buy	10,658 +845	+9%	+$83.5K	0.59%	37
2022 Q3	$1.11M	Sell	9,813 -100	-1%	-$12.6K	0.69%	34
2022 Q2	$1.05M	Sell	9,913 -1,207	-11%	-$151K	0.64%	35
2022 Q1	$1.81M	Buy	11,120 +2,020	+22%	+$312K	0.94%	22
2021 Q4	$1.38M	Sell	9,100 -80	-0.9%	-$13.7K	0.74%	33
2021 Q3	$1.51M	Hold	9,180	–	–	0.84%	26
2021 Q2	$1.58M	Sell	9,180 -500	-5%	-$83.1K	0.9%	24
2021 Q1	$1.53M	Buy	9,680 +2,060	+27%	+$327K	0.93%	23
2020 Q4	$1.21M	Sell	7,620 -220	-3%	-$35.1K	0.83%	26
2020 Q3	$1.25M	Sell	7,840 -120	-2%	-$18.9K	1%	23
2020 Q2	$1.27M	Buy	7,960 +480	+6%	+$58K	1.14%	21
2020 Q1	$854K	Hold	7,480	–	–	0.88%	30
2019 Q4	$804K	Buy	+7,480	New	+$662K	0.67%	38

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Heron Financial Group's AMZN Position: Q2 2023 in Review

Heron Financial Group increased its Amazon (AMZN) stake by 0.72% in Q2 2023, buying an estimated $9.02K and bringing the position to 11,127 shares worth $1.45M. The position accounts for 0.78% of the portfolio, ranked #30.

Heron Financial Group first reported a position in AMZN in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.81M in Q1 2022. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Heron Financial Group held 11,127 shares of Amazon worth $1.45M as of Q2 2023.
Heron Financial Group bought 79 Amazon shares in Q2 2023, an estimated $9.02K.
Amazon made up 0.78% of Heron Financial Group's portfolio in Q2 2023, its #30 holding.
Heron Financial Group first reported a position in Amazon in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Amazon position peaked at $1.81M in Q1 2022.
4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.