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Lowell Blake & Associates’s Amazon AMZN Stock Holding History

Lowell Blake & Associates’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 		$16.6M Buy
130,333
+9,799
+8% +$1.31M 4.67% 7
2023
Q2 		$15.7M Sell
120,534
-745
-0.6% -$85.1K 4.56% 8
2023
Q1 		$12.5M Buy
121,279
+330
+0.3% +$31.9K 3.91% 10
2022
Q4 		$10.2M Buy
120,949
+15,876
+15% +$1.57M 3.39% 14
2022
Q3 		$11.9M Buy
105,073
+8,892
+9% +$1.12M 4.65% 8
2022
Q2 		$10.2M Buy
96,181
+16,141
+20% +$2.02M 3.95% 10
2022
Q1 		$13M Buy
80,040
+7,720
+11% +$1.19M 4.92% 5
2021
Q4 		$12.1M Buy
72,320
+5,380
+8% +$921K 4.73% 5
2021
Q3 		$11M Buy
66,940
+260
+0.4% +$44.8K 5.1% 4
2021
Q2 		$11.5M Buy
66,680
+560
+0.8% +$93.1K 5.28% 2
2021
Q1 		$10.2M Buy
66,120
+16,140
+32% +$2.56M 5.23% 2
2020
Q4 		$8.14M Sell
49,980
-800
-2% -$128K 6.02% 2
2020
Q3 		$8M Buy
50,780
+4,800
+10% +$757K 6.44% 2
2020
Q2 		$6.34M Buy
45,980
+3,060
+7% +$370K 6.07% 2
2020
Q1 		$4.18M Buy
42,920
+1,860
+5% +$180K 5.37% 2
2019
Q4 		$3.79M Buy
+41,060
New +$3.63M 4.19% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lowell Blake & Associates's AMZN Position: Q3 2023 in Review

Lowell Blake & Associates increased its Amazon (AMZN) stake by 8.1% in Q3 2023, buying an estimated $1.31M and bringing the position to 130,333 shares worth $16.6M. The position accounts for 4.67% of the portfolio, ranked #7.

Lowell Blake & Associates first reported a position in AMZN in Q4 2019 and has held it in 16 quarters since. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Lowell Blake & Associates held 130,333 shares of Amazon worth $16.6M as of Q3 2023.
  • Lowell Blake & Associates bought 9,799 Amazon shares in Q3 2023, an estimated $1.31M.
  • Amazon made up 4.67% of Lowell Blake & Associates's portfolio in Q3 2023, its #7 holding.
  • Lowell Blake & Associates first reported a position in Amazon in Q4 2019 and has held it in 16 quarters since.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.