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Laurel Wealth Advisors (California)’s Amazon AMZN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q4 		$12.9M Buy
154,431
+3,730
+2% +$368K 1.27% 7
2022
Q3 		$17M Sell
150,701
-4,057
-3% -$513K 1.82% 4
2022
Q2 		$16.4M Buy
154,758
+1,458
+1% +$182K 1.68% 4
2022
Q1 		$25M Buy
153,300
+2,240
+1% +$346K 2.07% 3
2021
Q4 		$25.2M Buy
151,060
+70,800
+88% +$12.1M 1.95% 5
2021
Q3 		$13.2M Sell
80,260
-3,820
-5% -$659K 2.42% 4
2021
Q2 		$14.5M Buy
84,080
+2,900
+4% +$482K 1.87% 5
2021
Q1 		$12.6M Sell
81,180
-1,800
-2% -$285K 1.9% 5
2020
Q4 		$13.5M Buy
82,980
+760
+0.9% +$121K 1.99% 6
2020
Q3 		$12.9M Buy
82,220
+1,960
+2% +$309K 2.14% 5
2020
Q2 		$11.1M Sell
80,260
-8,080
-9% -$976K 2.03% 5
2020
Q1 		$8.61M Sell
88,340
-3,400
-4% -$329K 1.98% 4
2019
Q4 		$8.48M Sell
91,740
-18,200
-17% -$1.61M 1.42% 6
2019
Q3 		$9.54M Buy
109,940
+19,680
+22% +$1.82M 1.63% 6
2019
Q2 		$8.55M Sell
90,260
-2,500
-3% -$233K 1.87% 5
2019
Q1 		$8.26M Buy
92,760
+6,340
+7% +$528K 2.03% 3
2018
Q4 		$6.49M Sell
86,420
-380
-0.4% -$31.6K 1.91% 4
2018
Q3 		$8.69M Buy
86,800
+3,920
+5% +$369K 2.13% 3
2018
Q2 		$7.04M Buy
82,880
+3,020
+4% +$240K 1.88% 3
2018
Q1 		$5.78M Buy
79,860
+4,920
+7% +$352K 1.79% 5
2017
Q4 		$4.38M Buy
74,940
+9,600
+15% +$528K 1.26% 14
2017
Q3 		$3.14M Buy
65,340
+19,560
+43% +$961K 1.05% 19
2017
Q2 		$2.21M Buy
45,780
+17,420
+61% +$831K 0.79% 24
2017
Q1 		$1.26M Buy
28,360
+7,840
+38% +$327K 0.48% 64
2016
Q4 		$769K Buy
20,520
+1,360
+7% +$53.3K 0.34% 83
2016
Q3 		$802K Sell
19,160
-300
-2% -$11.5K 0.38% 74
2016
Q2 		$696K Sell
19,460
-3,640
-16% -$123K 0.33% 83
2016
Q1 		$686K Buy
23,100
+3,520
+18% +$99.9K 0.34% 80
2015
Q4 		$662K Buy
+19,580
New +$617K 0.34% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s AMZN Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Amazon (AMZN) stake by 2.5% in Q4 2022, buying an estimated $368K and bringing the position to 154,431 shares worth $12.9M. The position accounts for 1.27% of the portfolio, ranked #7.

Laurel Wealth Advisors (California) first reported a position in AMZN in Q4 2015 and has held it in 29 quarters since. The position peaked at $25.2M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Laurel Wealth Advisors (California) held 154,431 shares of Amazon worth $12.9M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 3,730 Amazon shares in Q4 2022, an estimated $368K.
  • Amazon made up 1.27% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #7 holding.
  • Laurel Wealth Advisors (California) first reported a position in Amazon in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Amazon position peaked at $25.2M in Q4 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.