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PRW Wealth Management’s Amazon AMZN Stock Holding History

PRW Wealth 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
Q3 		$3.54M Buy
26,659
+3,599
+16% +$482K 1.35% 20
2023
Q2 		$3.08M Sell
23,060
-1,516
-6% -$173K 1.06% 18
2023
Q1 		$2.59M Buy
24,576
+6,447
+36% +$623K 1.01% 23
2022
Q4 		$1.52M Sell
18,129
-6,083
-25% -$601K 0.65% 18
2022
Q3 		$2.74M Buy
24,212
+51
+0.2% +$6.45K 1.3% 17
2022
Q2 		$2.57M Sell
24,161
-4,159
-15% -$520K 1.51% 14
2022
Q1 		$4.62M Sell
28,320
-20
-0.1% -$3.09K 2.05% 13
2021
Q4 		$4.72M Sell
28,340
-620
-2% -$106K 2.2% 9
2021
Q3 		$4.76M Buy
28,960
+21,280
+277% +$3.67M 2.38% 9
2021
Q2 		$1.32M Sell
7,680
-21,740
-74% -$3.61M 0.39% 78
2021
Q1 		$4.55M Sell
29,420
-2,400
-8% -$380K 2.23% 12
2020
Q4 		$5.18M Sell
31,820
-900
-3% -$144K 2.91% 8
2020
Q3 		$5.15M Sell
32,720
-5,180
-14% -$817K 3.68% 6
2020
Q2 		$5.23M Sell
37,900
-1,020
-3% -$123K 4.16% 5
2020
Q1 		$3.79M Sell
38,920
-3,440
-8% -$333K 4.6% 6
2019
Q4 		$3.91M Sell
42,360
-3,020
-7% -$267K 4.44% 7
2019
Q3 		$3.94M Sell
45,380
-2,220
-5% -$206K 4.78% 7
2019
Q2 		$4.51M Sell
47,600
-140
-0.3% -$13K 5% 6
2019
Q1 		$4.25M Buy
47,740
+11,960
+33% +$995K 3.95% 6
2018
Q4 		$2.69M Buy
+35,780
New +$2.97M 3.34% 6

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PRW Wealth Management's AMZN Position: Q3 2023 in Review

PRW Wealth Management increased its Amazon (AMZN) stake by 16% in Q3 2023, buying an estimated $482K and bringing the position to 26,659 shares worth $3.54M. The position accounts for 1.35% of the portfolio, ranked #20.

PRW Wealth Management first reported a position in AMZN in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.23M in Q2 2020. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • PRW Wealth Management held 26,659 shares of Amazon worth $3.54M as of Q3 2023.
  • PRW Wealth Management bought 3,599 Amazon shares in Q3 2023, an estimated $482K.
  • Amazon made up 1.35% of PRW Wealth Management's portfolio in Q3 2023, its #20 holding.
  • PRW Wealth Management first reported a position in Amazon in Q4 2018 and has held it in 20 quarters since.
  • PRW Wealth Management's Amazon position peaked at $5.23M in Q2 2020.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.