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AMZN icon

Leo Brokerage’s Amazon AMZN Stock Holding History

Leo Brokerage’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 		$34.2M Buy
262,156
+127,062
+94% +$14.5M 3.9% 6
2023
Q1 		$14M Buy
+135,094
New +$13.1M 2.08% 11
2022
Q2 		$12.7M Sell
119,738
-2,422
-2% -$303K 3.42% 6
2022
Q1 		$19.9M Buy
+122,160
New +$18.9M 3.17% 8
2021
Q3 		$19.4M Sell
118,240
-80
-0.1% -$13.8K 3.59% 5
2021
Q2 		$20.4M Buy
118,320
+108,980
+1,167% +$18.1M 4.09% 5
2021
Q1 		$1.45M Buy
9,340
+1,320
+16% +$209K 0.41% 43
2020
Q4 		$1.31M Sell
8,020
-180
-2% -$28.7K 0.42% 45
2020
Q3 		$1.13M Buy
+8,200
New +$1.29M 0.47% 35

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Leo Brokerage's AMZN Position: Q2 2023 in Review

Leo Brokerage increased its Amazon (AMZN) stake by 94% in Q2 2023, buying an estimated $14.5M and bringing the position to 262,156 shares worth $34.2M. The position accounts for 3.9% of the portfolio, ranked #6.

Leo Brokerage first reported a position in AMZN in Q3 2020 and has held it in 9 quarters since. 4,328 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • Leo Brokerage held 262,156 shares of Amazon worth $34.2M as of Q2 2023.
  • Leo Brokerage bought 127,062 Amazon shares in Q2 2023, an estimated $14.5M.
  • Amazon made up 3.9% of Leo Brokerage's portfolio in Q2 2023, its #6 holding.
  • Leo Brokerage first reported a position in Amazon in Q3 2020 and has held it in 9 quarters since.
  • 4,328 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.