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ML&R Wealth Management’s Amazon AMZN Stock Holding History

ML&R Wealth Management’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
2024
Q1 		$605K Sell
3,353
-2,280
-40% -$381K 0.14% 37
2023
Q4 		$856K Sell
5,633
-1,936
-26% -$271K 0.19% 31
2023
Q3 		$962K Buy
7,569
+4,169
+123% +$559K 0.25% 27
2023
Q2 		$443K Buy
3,400
+160
+5% +$18.3K 0.1% 64
2023
Q1 		$335K Buy
3,240
+500
+18% +$48.3K 0.09% 51
2022
Q4 		$230K Sell
2,740
-222
-7% -$21.9K 0.07% 50
2022
Q3 		$335K Buy
2,962
+63
+2% +$7.96K 0.11% 47
2022
Q2 		$308K Buy
2,899
+679
+31% +$85K 0.14% 36
2022
Q1 		$362K Buy
2,220
+400
+22% +$61.8K 0.13% 35
2021
Q4 		$303K Buy
+1,820
New +$311K 0.11% 34

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ML&R Wealth Management's AMZN Position: Q1 2024 in Review

ML&R Wealth Management reduced its Amazon (AMZN) stake by 40% in Q1 2024, selling an estimated $381K and leaving 3,353 shares worth $605K. The position accounts for 0.14% of the portfolio, ranked #37.

ML&R Wealth Management first reported a position in AMZN in Q4 2021 and has held it in 10 quarters since. The position peaked at $962K in Q3 2023. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • ML&R Wealth Management held 3,353 shares of Amazon worth $605K as of Q1 2024.
  • ML&R Wealth Management sold 2,280 Amazon shares in Q1 2024, an estimated $381K.
  • Amazon made up 0.14% of ML&R Wealth Management's portfolio in Q1 2024, its #37 holding.
  • ML&R Wealth Management first reported a position in Amazon in Q4 2021 and has held it in 10 quarters since.
  • ML&R Wealth Management's Amazon position peaked at $962K in Q3 2023.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.