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Newport Wealth Strategies’s Amazon AMZN Stock Holding History

Newport Wealth Strategies’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 		$4.63M Buy
28,200
+60
+0.2% +$10.3K 2.8% 7
2021
Q2 		$4.84M Buy
28,140
+500
+2% +$83.1K 2.8% 7
2021
Q1 		$4.28M Sell
27,640
-640
-2% -$101K 2.65% 10
2020
Q4 		$4.45M Hold
28,280
– – 3.33% 6
2020
Q3 		$4.55M Sell
28,280
-820
-3% -$129K 3.39% 6
2020
Q2 		$4.01M Sell
29,100
-1,920
-6% -$232K 3.66% 7
2020
Q1 		$3.54M Buy
31,020
+520
+2% +$50.3K 3.33% 6
2019
Q4 		$2.91M Buy
30,500
+9,100
+43% +$805K 2.11% 12
2019
Q3 		$1.86M Sell
21,400
-1,060
-5% -$98.3K 1.69% 19
2019
Q2 		$2.24M Sell
22,460
-740
-3% -$68.9K 2.06% 16
2019
Q1 		$2.11M Buy
23,200
+6,100
+36% +$508K 2.13% 15
2018
Q4 		$1.42M Buy
17,100
+2,600
+18% +$216K 1.94% 16
2018
Q3 		$1.16M Sell
14,500
-3,380
-19% -$318K 1.48% 18
2018
Q2 		$1.52M Buy
17,880
+2,440
+16% +$194K 1.76% 14
2018
Q1 		$1.12M Buy
15,440
+40
+0.3% +$2.86K 0.87% 28
2017
Q4 		$1.12M Buy
+15,400
New +$847K 0.8% 29

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Newport Wealth Strategies's AMZN Position: Q3 2021 in Review

Newport Wealth Strategies increased its Amazon (AMZN) stake by 0.21% in Q3 2021, buying an estimated $10.3K and bringing the position to 28,200 shares worth $4.63M. The position accounts for 2.8% of the portfolio, ranked #7.

Newport Wealth Strategies first reported a position in AMZN in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.84M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Newport Wealth Strategies held 28,200 shares of Amazon worth $4.63M as of Q3 2021.
  • Newport Wealth Strategies bought 60 Amazon shares in Q3 2021, an estimated $10.3K.
  • Amazon made up 2.8% of Newport Wealth Strategies's portfolio in Q3 2021, its #7 holding.
  • Newport Wealth Strategies first reported a position in Amazon in Q4 2017 and has held it in 16 quarters since.
  • Newport Wealth Strategies's Amazon position peaked at $4.84M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.