H
AMZN icon

HoyleCohen’s Amazon AMZN Stock Holding History

HoyleCohen’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
Q2 		$31M Sell
160,214
-8,022
-5% -$1.47M 2.34% 7
2024
Q1 		$30.3M Sell
168,236
-1,226
-0.7% -$205K 2.32% 6
2023
Q4 		$25.7M Buy
169,462
+1,111
+0.7% +$156K 2.1% 6
2023
Q3 		$21.4M Sell
168,351
-685
-0.4% -$91.8K 1.98% 7
2023
Q2 		$22M Buy
169,036
+99
+0.1% +$11.3K 1.94% 6
2023
Q1 		$17.4M Sell
168,937
-930
-0.5% -$89.9K 1.63% 12
2022
Q4 		$14.3M Sell
169,867
-311
-0.2% -$30.7K 1.42% 15
2022
Q3 		$19.2M Buy
170,178
+1,795
+1% +$227K 2.11% 8
2022
Q2 		$17.9M Buy
168,383
+1,723
+1% +$216K 1.86% 9
2022
Q1 		$27.2M Sell
166,660
-1,120
-0.7% -$173K 2.33% 5
2021
Q4 		$28M Buy
167,780
+6,760
+4% +$1.16M 2.33% 6
2021
Q3 		$26.4M Sell
161,020
-3,540
-2% -$611K 2.51% 5
2021
Q2 		$28.3K Buy
164,560
+180
+0.1% +$29.9K 2.2% 5
2021
Q1 		$25.4M Buy
164,380
+160
+0.1% +$25.4K 2.58% 3
2020
Q4 		$26.7M Buy
164,220
+14,020
+9% +$2.24M 3.09% 3
2020
Q3 		$23.6M Sell
150,200
-1,780
-1% -$281K 3.48% 3
2020
Q2 		$21M Sell
151,980
-600
-0.4% -$72.5K 3.51% 3
2020
Q1 		$14.9M Buy
152,580
+1,800
+1% +$174K 2.97% 4
2019
Q4 		$13.9M Buy
150,780
+940
+0.6% +$83.2K 2.21% 7
2019
Q3 		$13M Buy
149,840
+400
+0.3% +$37.1K 2.22% 6
2019
Q2 		$14.1M Buy
149,440
+760
+0.5% +$70.8K 2.46% 4
2019
Q1 		$13.2M Buy
148,680
+3,020
+2% +$251K 2.33% 6
2018
Q4 		$10.9M Buy
145,660
+3,900
+3% +$324K 2.24% 9
2018
Q3 		$14.2M Buy
141,760
+740
+0.5% +$69.6K 2.68% 4
2018
Q2 		$12M Sell
141,020
-2,480
-2% -$197K 2.42% 7
2018
Q1 		$10.4M Sell
143,500
-700
-0.5% -$50.1K 2.11% 11
2017
Q4 		$8.43M Buy
+144,200
New +$7.93M 1.67% 21

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

HoyleCohen's AMZN Position: Q2 2024 in Review

HoyleCohen reduced its Amazon (AMZN) stake by 4.8% in Q2 2024, selling an estimated $1.47M and leaving 160,214 shares worth $31M. The position accounts for 2.34% of the portfolio, ranked #7.

HoyleCohen first reported a position in AMZN in Q4 2017 and has held it in 27 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • HoyleCohen held 160,214 shares of Amazon worth $31M as of Q2 2024.
  • HoyleCohen sold 8,022 Amazon shares in Q2 2024, an estimated $1.47M.
  • Amazon made up 2.34% of HoyleCohen's portfolio in Q2 2024, its #7 holding.
  • HoyleCohen first reported a position in Amazon in Q4 2017 and has held it in 27 quarters since.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.