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Private Wealth Strategies’s Amazon AMZN Stock Holding History

Private 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
2024
Q2 		$3.97M Buy
+20,537
New +$3.77M 0.8% 16
2024
Q1 		– Sell
-21,295
Closed -$3.24M – 70
2023
Q4 		$3.24M Buy
+21,295
New +$2.99M 0.72% 18
2023
Q3 		– Sell
-21,595
Closed -$2.82M – 74
2023
Q2 		$2.82M Sell
21,595
-3,362
-13% -$384K 0.68% 19
2023
Q1 		$2.58M Buy
24,957
+60
+0.2% +$5.8K 0.65% 19
2022
Q4 		$2.09M Sell
24,897
-3,141
-11% -$310K 0.56% 19
2022
Q3 		$3.17M Buy
28,038
+3,080
+12% +$389K 0.93% 16
2022
Q2 		$2.65M Buy
24,958
+16,398
+192% +$2.05M 0.74% 23
2022
Q1 		$1.4M Buy
8,560
+200
+2% +$30.9K 0.34% 24
2021
Q4 		$1.39M Hold
8,360
– – 0.32% 28
2021
Q3 		$1.37M Buy
8,360
+140
+2% +$24.1K 0.34% 26
2021
Q2 		$1.41M Sell
8,220
-60
-0.7% -$9.97K 0.36% 28
2021
Q1 		$1.28M Sell
8,280
-100
-1% -$15.9K 0.35% 28
2020
Q4 		$1.36M Buy
8,380
+500
+6% +$79.8K 0.41% 29
2020
Q3 		$1.24M Buy
7,880
+220
+3% +$34.7K 0.44% 28
2020
Q2 		$1.06M Buy
7,660
+2,000
+35% +$242K 0.47% 28
2020
Q1 		$553K Buy
5,660
+300
+6% +$29K 0.28% 37
2019
Q4 		$495K Buy
+5,360
New +$474K 0.2% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Private Wealth Strategies's AMZN Position: Q2 2024 in Review

Private Wealth Strategies opened a new position in Amazon (AMZN) in Q2 2024: 20,537 shares worth $3.97M. The stake represents 0.8% of the portfolio and ranks #16 among its holdings. This is a return to the name: Private Wealth Strategies previously reported a position in AMZN as recently as Q4 2023.

Private Wealth Strategies first reported a position in AMZN in Q4 2019 and has held it in 17 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Private Wealth Strategies held 20,537 shares of Amazon worth $3.97M as of Q2 2024.
  • Amazon was a new Private Wealth Strategies position in Q2 2024.
  • Amazon made up 0.8% of Private Wealth Strategies's portfolio in Q2 2024, its #16 holding.
  • Private Wealth Strategies first reported a position in Amazon in Q4 2019 and has held it in 17 quarters since.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.