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Paragon Wealth Strategies’s Amazon AMZN Stock Holding History

Paragon 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
2023
Q4 		$297K Hold
1,956
– – 0.08% 28
2023
Q3 		$249K Buy
+1,956
New +$262K 0.07% 32
2023
Q1 		– Sell
-880
Closed -$73.9K – 50
2022
Q4 		$73.9K Sell
880
-380
-30% -$37.5K 0.09% 49
2022
Q3 		$142K Buy
+1,260
New +$159K 0.14% 23
2022
Q2 		– Sell
-3,620
Closed -$590K – 27
2022
Q1 		$590K Buy
3,620
+220
+6% +$34K 0.15% 31
2021
Q4 		$567K Buy
3,400
+200
+6% +$34.2K 0.14% 33
2021
Q3 		$526K Buy
3,200
+100
+3% +$17.2K 0.14% 34
2021
Q2 		$533K Hold
3,100
– – 0.15% 32
2021
Q1 		$480K Hold
3,100
– – 0.15% 31
2020
Q4 		$505K Buy
3,100
+520
+20% +$83K 0.17% 24
2020
Q3 		$406K Buy
2,580
+360
+16% +$56.8K 0.18% 21
2020
Q2 		$306K Buy
2,220
+40
+2% +$4.83K 0.17% 24
2020
Q1 		$213K Sell
2,180
-140
-6% -$13.6K 1.22% 11
2019
Q4 		$214K Buy
+2,320
New +$205K 0.11% 43
2019
Q3 		– Sell
-3,120
Closed -$295K – 44
2019
Q2 		$295K Buy
3,120
+280
+10% +$26.1K 0.16% 44
2019
Q1 		$253K Buy
2,840
+100
+4% +$8.32K 0.15% 43
2018
Q4 		$202K Buy
2,740
+600
+28% +$49.9K 0.14% 42
2018
Q3 		$214K Buy
+2,140
New +$201K 0.13% 32

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Wealth Strategies's AMZN Position: Q4 2023 in Review

Paragon Wealth Strategies held its Amazon (AMZN) position steady in Q4 2023 at 1,956 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #28.

Paragon Wealth Strategies first reported a position in AMZN in Q3 2018 and has held it in 18 quarters since. The position peaked at $590K in Q1 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Paragon Wealth Strategies held 1,956 shares of Amazon worth $297K as of Q4 2023.
  • Paragon Wealth Strategies left its Amazon share count unchanged in Q4 2023.
  • Amazon made up 0.08% of Paragon Wealth Strategies's portfolio in Q4 2023, its #28 holding.
  • Paragon Wealth Strategies first reported a position in Amazon in Q3 2018 and has held it in 18 quarters since.
  • Paragon Wealth Strategies's Amazon position peaked at $590K in Q1 2022.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.