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Provence Wealth Management Group’s Amazon AMZN Stock Holding History

Provence Wealth Management Group’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 		$3.43M Buy
22,566
+5,953
+36% +$834K 1.84% 13
2023
Q3 		$2.11M Buy
16,613
+1,809
+12% +$242K 1.29% 21
2023
Q2 		$1.93M Buy
14,804
+1,373
+10% +$157K 1.13% 21
2023
Q1 		$1.39M Buy
13,431
+4,258
+46% +$411K 0.92% 22
2022
Q4 		$771K Buy
9,173
+6,993
+321% +$691K 0.63% 33
2022
Q3 		$246K Buy
2,180
+60
+3% +$7.58K 0.32% 43
2022
Q2 		$225K Buy
2,120
+200
+10% +$25K 0.3% 51
2022
Q1 		$313K Buy
1,920
+100
+5% +$15.5K 0.36% 38
2021
Q4 		$304K Buy
+1,820
New +$311K 0.34% 52

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Provence Wealth Management Group's AMZN Position: Q4 2023 in Review

Provence Wealth Management Group increased its Amazon (AMZN) stake by 36% in Q4 2023, buying an estimated $834K and bringing the position to 22,566 shares worth $3.43M. The position accounts for 1.84% of the portfolio, ranked #13.

Provence Wealth Management Group first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. 4,727 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Provence Wealth Management Group held 22,566 shares of Amazon worth $3.43M as of Q4 2023.
  • Provence Wealth Management Group bought 5,953 Amazon shares in Q4 2023, an estimated $834K.
  • Amazon made up 1.84% of Provence Wealth Management Group's portfolio in Q4 2023, its #13 holding.
  • Provence Wealth Management Group first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
  • 4,727 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.