Raub Brock Capital Management’s Amazon AMZN Stock Holding History

Raub Brock Capital 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 Q1	–	Sell	-4,029	Closed	-$612K	–	41
2023 Q4	$612K	Buy	4,029 +25	+0.6%	+$3.5K	0.13%	41
2023 Q3	$509K	Buy	4,004 +1	+0%	+$134	0.1%	41
2023 Q2	$522K	Buy	4,003 +475	+13%	+$54.2K	0.1%	39
2023 Q1	$364K	Buy	+3,528	New	+$341K	0.07%	45
2022 Q4	–	Sell	-3,228	Closed	-$365K	–	67
2022 Q3	$365K	Hold	3,228	–	–	0.08%	38
2022 Q2	$343K	Buy	3,228 +8	+0.2%	+$1K	0.07%	42
2022 Q1	$526K	Buy	3,220 +1,660	+106%	+$256K	0.09%	42
2021 Q4	$257K	Hold	1,560	–	–	0.04%	61
2021 Q3	$257K	Hold	1,560	–	–	0.04%	61
2021 Q2	$269K	Hold	1,560	–	–	0.05%	44
2021 Q1	$242K	Hold	1,560	–	–	0.04%	58
2020 Q4	$255K	Hold	1,560	–	–	0.04%	51
2020 Q3	$246K	Hold	1,560	–	–	0.04%	48
2020 Q2	$215K	Buy	+1,560	New	+$188K	0.04%	50

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raub Brock Capital Management's AMZN Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Amazon (AMZN) in Q1 2024, closing a stake of 4,029 shares — an estimated $612K sold.

Raub Brock Capital Management first reported a position in AMZN in Q2 2020 and held it in 14 quarters. The position peaked at $612K in Q4 2023. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Raub Brock Capital Management reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 4,029 Amazon shares in Q1 2024, an estimated $612K.
Raub Brock Capital Management first reported a position in Amazon in Q2 2020 and held it in 14 quarters.
Raub Brock Capital Management's Amazon position peaked at $612K in Q4 2023.
4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.