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Mosaic Family Wealth’s Amazon AMZN Stock Holding History

Mosaic Family Wealth’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
Q4 		$2.9M Buy
17,380
+1,300
+8% +$222K 0.75% 19
2021
Q3 		$2.64M Sell
16,080
-80
-0.5% -$13.8K 0.73% 21
2021
Q2 		$2.78M Sell
16,160
-20
-0.1% -$3.32K 0.8% 20
2021
Q1 		$2.5M Buy
16,180
+440
+3% +$69.7K 0.72% 22
2020
Q4 		$2.56M Buy
15,740
+60
+0.4% +$9.57K 0.86% 19
2020
Q3 		$2.47M Buy
15,680
+660
+4% +$104K 0.93% 17
2020
Q2 		$2.07M Buy
15,020
+1,000
+7% +$121K 0.86% 18
2020
Q1 		$1.37M Buy
14,020
+1,880
+15% +$182K 0.69% 20
2019
Q4 		$1.12M Sell
12,140
-740
-6% -$65.5K 0.45% 34
2019
Q3 		$1.12M Sell
12,880
-200
-2% -$18.5K 0.46% 34
2019
Q2 		$1.24M Buy
13,080
+2,780
+27% +$259K 0.52% 29
2019
Q1 		$917K Sell
10,300
-140
-1% -$11.7K 0.37% 39
2018
Q4 		$784K Sell
10,440
-280
-3% -$23.3K 0.32% 44
2018
Q3 		$874K Buy
10,720
+480
+5% +$45.1K 0.36% 43
2018
Q2 		$870K Buy
10,240
+2,840
+38% +$225K 0.33% 48
2018
Q1 		$536K Sell
7,400
-1,100
-13% -$78.7K 0.2% 68
2017
Q4 		$500K Sell
8,500
-680
-7% -$37.4K 0.18% 83
2017
Q3 		$441K Buy
9,180
+1,420
+18% +$69.8K 0.17% 108
2017
Q2 		$376K Hold
7,760
– – 0.16% 114
2017
Q1 		$343K Buy
7,760
+600
+8% +$25K 0.15% 121
2016
Q4 		$269K Buy
7,160
+2,140
+43% +$83.9K 0.12% 144
2016
Q3 		$210K Buy
5,020
+1,580
+46% +$60.5K 0.1% 163
2016
Q2 		$124K Sell
3,440
-340
-9% -$11.5K 0.06% 210
2016
Q1 		$112K Buy
3,780
+100
+3% +$2.84K 0.05% 210
2015
Q4 		$124K Buy
+3,680
New +$116K 0.06% 194

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mosaic Family Wealth's AMZN Position: Q4 2021 in Review

Mosaic Family Wealth increased its Amazon (AMZN) stake by 8.1% in Q4 2021, buying an estimated $222K and bringing the position to 17,380 shares worth $2.9M. The position accounts for 0.75% of the portfolio, ranked #19.

Mosaic Family Wealth first reported a position in AMZN in Q4 2015 and has held it in 25 quarters since. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Mosaic Family Wealth held 17,380 shares of Amazon worth $2.9M as of Q4 2021.
  • Mosaic Family Wealth bought 1,300 Amazon shares in Q4 2021, an estimated $222K.
  • Amazon made up 0.75% of Mosaic Family Wealth's portfolio in Q4 2021, its #19 holding.
  • Mosaic Family Wealth first reported a position in Amazon in Q4 2015 and has held it in 25 quarters since.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.