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Parsec Financial Management’s Amazon AMZN Stock Holding History

Parsec Financial 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
2023
Q1 		$10.2M Buy
98,740
+5,543
+6% +$536K 0.43% 58
2022
Q4 		$7.83M Sell
93,197
-1,172
-1% -$116K 0.35% 68
2022
Q3 		$10.7M Buy
94,369
+4,338
+5% +$548K 0.53% 54
2022
Q2 		$9.56M Buy
90,031
+6,711
+8% +$840K 0.46% 55
2022
Q1 		$13.6M Buy
83,320
+3,980
+5% +$615K 0.58% 44
2021
Q4 		$13.2M Buy
79,340
+1,400
+2% +$240K 0.55% 47
2021
Q3 		$13.9M Buy
77,940
+11,500
+17% +$1.98M 0.59% 44
2021
Q2 		$11.4M Buy
66,440
+4,220
+7% +$701K 0.54% 48
2021
Q1 		$9.63M Buy
62,220
+7,080
+13% +$1.12M 0.49% 50
2020
Q4 		$8.98M Buy
55,140
+1,640
+3% +$262K 0.49% 48
2020
Q3 		$8.42M Buy
53,500
+5,320
+11% +$839K 0.51% 49
2020
Q2 		$6.65M Buy
48,180
+10,740
+29% +$1.3M 0.42% 61
2020
Q1 		$3.65M Buy
37,440
+5,300
+16% +$513K 0.27% 82
2019
Q4 		$2.97M Buy
32,140
+7,580
+31% +$671K 0.17% 98
2019
Q3 		$2.13M Sell
24,560
-7,740
-24% -$718K 0.13% 114
2019
Q2 		$3.06M Buy
32,300
+340
+1% +$31.7K 0.19% 101
2019
Q1 		$2.85M Buy
31,960
+4,060
+15% +$338K 0.18% 104
2018
Q4 		$2.1M Buy
27,900
+1,080
+4% +$89.8K 0.15% 106
2018
Q3 		$2.69M Buy
26,820
+720
+3% +$67.7K 0.17% 104
2018
Q2 		$2.22M Buy
26,100
+2,560
+11% +$203K 0.15% 113
2018
Q1 		$1.7M Buy
23,540
+1,380
+6% +$98.7K 0.12% 120
2017
Q4 		$1.3M Buy
22,160
+2,540
+13% +$140K 0.09% 140
2017
Q3 		$943K Buy
19,620
+4,900
+33% +$241K 0.07% 153
2017
Q2 		$712K Buy
14,720
+300
+2% +$14.3K 0.06% 139
2017
Q1 		$639K Sell
14,420
-4,920
-25% -$205K 0.05% 136
2016
Q4 		$725K Buy
19,340
+520
+3% +$20.4K 0.06% 134
2016
Q3 		$788K Buy
18,820
+2,480
+15% +$94.9K 0.07% 133
2016
Q2 		$585K Buy
16,340
+1,600
+11% +$54.1K 0.06% 134
2016
Q1 		$438K Sell
14,740
-760
-5% -$21.6K 0.04% 138
2015
Q4 		$524K Sell
15,500
-620
-4% -$19.5K 0.05% 132
2015
Q3 		$413K Buy
16,120
+2,000
+14% +$50.6K 0.05% 136
2015
Q2 		$306K Sell
14,120
-3,300
-19% -$69K 0.03% 152
2015
Q1 		$324K Buy
17,420
+80
+0.5% +$1.41K 0.03% 148
2014
Q4 		$269K Sell
17,340
-300
-2% -$4.67K 0.03% 145
2014
Q3 		$284K Sell
17,640
-560
-3% -$9.31K 0.03% 140
2014
Q2 		$296K Hold
18,200
– – 0.03% 137
2014
Q1 		$306K Sell
18,200
-2,200
-11% -$40.8K 0.03% 131
2013
Q4 		$407K Buy
20,400
+4,840
+31% +$87K 0.05% 114
2013
Q3 		$243K Hold
15,560
– – 0.03% 123
2013
Q2 		$216K Buy
+15,560
New +$207K 0.03% 125

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Parsec Financial Management's AMZN Position: Q1 2023 in Review

Parsec Financial Management increased its Amazon (AMZN) stake by 5.9% in Q1 2023, buying an estimated $536K and bringing the position to 98,740 shares worth $10.2M. The position accounts for 0.43% of the portfolio, ranked #58.

Parsec Financial Management first reported a position in AMZN in Q2 2013 and has held it in 40 quarters since. The position peaked at $13.9M in Q3 2021. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Parsec Financial Management held 98,740 shares of Amazon worth $10.2M as of Q1 2023.
  • Parsec Financial Management bought 5,543 Amazon shares in Q1 2023, an estimated $536K.
  • Amazon made up 0.43% of Parsec Financial Management's portfolio in Q1 2023, its #58 holding.
  • Parsec Financial Management first reported a position in Amazon in Q2 2013 and has held it in 40 quarters since.
  • Parsec Financial Management's Amazon position peaked at $13.9M in Q3 2021.
  • 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.