Level Four Financial’s Amazon AMZN Stock Holding History

Level Four Financial’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
2021 Q3	$4.95M	Buy	30,120 +560	+2%	+$96.6K	2.16%	4
2021 Q2	$5.08M	Buy	29,560 +4,680	+19%	+$778K	2.14%	4
2021 Q1	$3.85M	Sell	24,880 -11,900	-32%	-$1.89M	1.78%	7
2020 Q4	$5.99M	Buy	+36,780	New	+$5.87M	2.59%	3

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Level Four Financial's AMZN Position: Q3 2021 in Review

Level Four Financial increased its Amazon (AMZN) stake by 1.9% in Q3 2021, buying an estimated $96.6K and bringing the position to 30,120 shares worth $4.95M. The position accounts for 2.16% of the portfolio, ranked #4.

Level Four Financial first reported a position in AMZN in Q4 2020 and has held it in 4 quarters since. The position peaked at $5.99M in Q4 2020. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Level Four Financial held 30,120 shares of Amazon worth $4.95M as of Q3 2021.
Level Four Financial bought 560 Amazon shares in Q3 2021, an estimated $96.6K.
Amazon made up 2.16% of Level Four Financial's portfolio in Q3 2021, its #4 holding.
Level Four Financial first reported a position in Amazon in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Amazon position peaked at $5.99M in Q4 2020.
3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.