QPWM
AMZN icon

Quadrant Private Wealth Management’s Amazon AMZN Stock Holding History

Quadrant Private 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
2024
Q3 		– Sell
-66,166
Closed -$12.8M – 250
2024
Q2 		$12.8M Buy
66,166
+5,716
+9% +$1.05M 2.94% 3
2024
Q1 		$10.9M Buy
60,450
+209
+0.3% +$34.9K 2.76% 4
2023
Q4 		$9.15M Buy
60,241
+1,670
+3% +$234K 2.54% 4
2023
Q3 		$7.45M Sell
58,571
-2,346
-4% -$314K 2.51% 6
2023
Q2 		$7.94M Buy
60,917
+1,022
+2% +$117K 2.3% 6
2023
Q1 		$6.19M Buy
59,895
+2,865
+5% +$277K 1.93% 7
2022
Q4 		$4.79M Buy
+57,030
New +$5.63M 1.61% 10
2022
Q2 		$5.68M Buy
53,514
+4,674
+10% +$585K 2.33% 4
2022
Q1 		$7.96M Buy
48,840
+3,500
+8% +$541K 2.97% 2
2021
Q4 		$7.56M Buy
45,340
+360
+0.8% +$61.6K 2.81% 5
2021
Q3 		$7.39M Sell
44,980
-19,500
-30% -$3.36M 3.05% 4
2021
Q2 		$11.1M Buy
64,480
+280
+0.4% +$46.5K 4.5% 2
2021
Q1 		$9.93M Buy
64,200
+200
+0.3% +$31.7K 4.32% 2
2020
Q4 		$10.4M Buy
64,000
+2,500
+4% +$399K 4.64% 2
2020
Q3 		$9.68M Buy
61,500
+3,280
+6% +$517K 4.87% 2
2020
Q2 		$8.03M Buy
58,220
+12,200
+27% +$1.47M 4.64% 2
2020
Q1 		$4.49M Buy
46,020
+23,200
+102% +$2.25M 3.75% 4
2019
Q4 		$2.11M Sell
22,820
-220
-1% -$19.5K 1.89% 15
2019
Q3 		$2M Buy
23,040
+160
+0.7% +$14.8K 1.84% 14
2019
Q2 		$2.17M Sell
22,880
-20
-0.1% -$1.86K 1.97% 11
2019
Q1 		$2.04M Buy
22,900
+200
+0.9% +$16.6K 1.88% 14
2018
Q4 		$1.71M Sell
22,700
-240
-1% -$20K 1.82% 15
2018
Q3 		$2.3M Buy
22,940
+460
+2% +$43.3K 2.02% 13
2018
Q2 		$1.91M Buy
+22,480
New +$1.78M 1.86% 14
2018
Q1 		– Sell
-8,380
Closed -$490K – 88
2017
Q4 		$490K Buy
+8,380
New +$461K 0.51% 44

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Quadrant Private Wealth Management's AMZN Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 66,166 shares — an estimated $12.8M sold.

Quadrant Private Wealth Management first reported a position in AMZN in Q4 2017 and held it in 25 quarters. The position peaked at $12.8M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Quadrant Private Wealth Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 66,166 Amazon shares in Q3 2024, an estimated $12.8M.
  • Quadrant Private Wealth Management first reported a position in Amazon in Q4 2017 and held it in 25 quarters.
  • Quadrant Private Wealth Management's Amazon position peaked at $12.8M in Q2 2024.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.