Keeley-Teton Advisors’s Amazon AMZN Stock Holding History

Keeley-Teton Advisors’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
2025 Q1	$830K	Hold	4,360	–	–	0.1%	240
2024 Q4	$957K	Buy	4,360 +1,000	+30%	+$205K	0.11%	227
2024 Q3	$626K	Hold	3,360	–	–	0.07%	282
2024 Q2	$649K	Hold	3,360	–	–	0.08%	251
2024 Q1	$606K	Hold	3,360	–	–	0.07%	261
2023 Q4	$511K	Hold	3,360	–	–	0.07%	275
2023 Q3	$427K	Hold	3,360	–	–	0.06%	278
2023 Q2	$438K	Hold	3,360	–	–	0.06%	290
2023 Q1	$347K	Hold	3,360	–	–	0.04%	326
2022 Q4	$282K	Hold	3,360	–	–	0.04%	343
2022 Q3	$380K	Hold	3,360	–	–	0.05%	303
2022 Q2	$357K	Buy	3,360 +100	+3%	+$12.5K	0.05%	321
2022 Q1	$531K	Hold	3,260	–	–	0.06%	302
2021 Q4	$543K	Hold	3,260	–	–	0.06%	269
2021 Q3	$535K	Buy	+3,260	New	+$562K	0.06%	268
2021 Q2	–	Sell	-3,260	Closed	-$504K	–	270
2021 Q1	$504K	Hold	3,260	–	–	0.05%	262
2020 Q4	$531K	Hold	3,260	–	–	0.07%	206
2020 Q3	$513K	Hold	3,260	–	–	0.08%	193
2020 Q2	$450K	Hold	3,260	–	–	0.07%	197
2020 Q1	$318K	Sell	3,260 -60	-2%	-$5.81K	0.06%	212
2019 Q4	$307K	Sell	3,320 -200	-6%	-$17.7K	0.03%	231
2019 Q3	$306K	Hold	3,520	–	–	0.03%	234
2019 Q2	$333K	Hold	3,520	–	–	0.03%	239
2019 Q1	$313K	Sell	3,520 -500	-12%	-$41.6K	0.03%	245
2018 Q4	$302K	Sell	4,020 -800	-17%	-$66.5K	0.03%	239
2018 Q3	$483K	Buy	4,820 +1,000	+26%	+$94K	0.03%	229
2018 Q2	$325K	Hold	3,820	–	–	0.02%	248
2018 Q1	$276K	Buy	+3,820	New	+$273K	0.02%	250

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's AMZN Position: Q1 2025 in Review

Keeley-Teton Advisors held its Amazon (AMZN) position steady in Q1 2025 at 4,360 shares worth $830K. The position accounts for 0.1% of the portfolio, ranked #240.

Keeley-Teton Advisors first reported a position in AMZN in Q1 2018 and has held it in 28 quarters since. The position peaked at $957K in Q4 2024. 5,468 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

Keeley-Teton Advisors held 4,360 shares of Amazon worth $830K as of Q1 2025.
Keeley-Teton Advisors left its Amazon share count unchanged in Q1 2025.
Amazon made up 0.1% of Keeley-Teton Advisors's portfolio in Q1 2025, its #240 holding.
Keeley-Teton Advisors first reported a position in Amazon in Q1 2018 and has held it in 28 quarters since.
Keeley-Teton Advisors's Amazon position peaked at $957K in Q4 2024.
5,468 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.