IWP
AMZN icon

Icon Wealth Partners’s Amazon AMZN Stock Holding History

Icon Wealth Partners’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
Q3 		$14.7M Sell
115,948
-22,954
-17% -$3.08M 1.67% 12
2023
Q2 		$18.1M Sell
138,902
-7,743
-5% -$884K 1.92% 11
2023
Q1 		$15.1M Buy
+146,645
New +$14.2M 1.65% 12
2022
Q2 		$12.9M Buy
121,047
+25,987
+27% +$3.25M 1.54% 10
2022
Q1 		$15.5M Buy
95,060
+17,260
+22% +$2.67M 1.54% 11
2021
Q4 		$13M Sell
77,800
-1,400
-2% -$240K 1.3% 11
2021
Q3 		$13M Buy
79,200
+17,780
+29% +$3.07M 1.37% 10
2021
Q2 		$10.6M Buy
61,420
+4,500
+8% +$748K 1.13% 16
2021
Q1 		$8.81M Buy
56,920
+29,540
+108% +$4.68M 1.1% 16
2020
Q4 		$4.46M Sell
27,380
-280
-1% -$44.7K 0.7% 33
2020
Q3 		$4.36M Buy
27,660
+3,700
+15% +$583K 0.84% 26
2020
Q2 		$3.31M Buy
23,960
+7,260
+43% +$877K 0.8% 26
2020
Q1 		$1.63M Buy
16,700
+3,400
+26% +$329K 0.64% 28
2019
Q4 		$1.23M Buy
13,300
+520
+4% +$46K 0.39% 39
2019
Q3 		$1.11M Sell
12,780
-2,000
-14% -$185K 0.38% 40
2019
Q2 		$1.4M Buy
14,780
+600
+4% +$55.9K 0.49% 36
2019
Q1 		$1.26M Buy
14,180
+1,580
+13% +$131K 0.47% 35
2018
Q4 		$946K Buy
12,600
+1,100
+10% +$91.5K 0.46% 41
2018
Q3 		$1.15M Buy
11,500
+620
+6% +$58.3K 0.48% 38
2018
Q2 		$925K Sell
10,880
-1,840
-14% -$146K 0.39% 41
2018
Q1 		$921K Buy
12,720
+180
+1% +$12.9K 0.49% 47
2017
Q4 		$733K Buy
+12,540
New +$690K 0.36% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Icon Wealth Partners's AMZN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Amazon (AMZN) stake by 17% in Q3 2023, selling an estimated $3.08M and leaving 115,948 shares worth $14.7M. The position accounts for 1.67% of the portfolio, ranked #12.

Icon Wealth Partners first reported a position in AMZN in Q4 2017 and has held it in 22 quarters since. The position peaked at $18.1M in Q2 2023. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Icon Wealth Partners held 115,948 shares of Amazon worth $14.7M as of Q3 2023.
  • Icon Wealth Partners sold 22,954 Amazon shares in Q3 2023, an estimated $3.08M.
  • Amazon made up 1.67% of Icon Wealth Partners's portfolio in Q3 2023, its #12 holding.
  • Icon Wealth Partners first reported a position in Amazon in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Amazon position peaked at $18.1M in Q2 2023.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.