Red Cedar Capital’s Amazon AMZN Stock Holding History

Red Cedar Capital’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
2022 Q4	$124K	Hold	1,480	–	–	0.08%	71
2022 Q3	$167K	Hold	1,480	–	–	0.12%	65
2022 Q2	$157K	Hold	1,480	–	–	0.11%	68
2022 Q1	$241K	Hold	1,480	–	–	0.15%	61
2021 Q4	$247K	Hold	1,480	–	–	0.14%	64
2021 Q3	$243K	Buy	1,480 +40	+3%	+$6.9K	0.15%	63
2021 Q2	$248K	Hold	1,440	–	–	0.16%	63
2021 Q1	$223K	Buy	1,440 +20	+1%	+$3.17K	0.15%	64
2020 Q4	$224K	Hold	1,420	–	–	0.16%	62
2020 Q3	$224K	Buy	1,420 +200	+16%	+$31.5K	0.2%	58
2020 Q2	$168K	Hold	1,220	–	–	0.15%	63
2020 Q1	$119K	Hold	1,220	–	–	0.12%	65
2019 Q4	$113K	Hold	1,220	–	–	0.09%	70
2019 Q3	$106K	Hold	1,220	–	–	0.09%	71
2019 Q2	$116K	Hold	1,220	–	–	0.1%	71
2019 Q1	$109K	Hold	1,220	–	–	0.09%	71
2018 Q4	$92K	Hold	1,220	–	–	0.09%	73
2018 Q3	$122K	Hold	1,220	–	–	0.11%	70
2018 Q2	$104K	Hold	1,220	–	–	0.09%	74
2018 Q1	$88K	Hold	1,220	–	–	0.08%	77
2017 Q4	$71K	Buy	+1,220	New	+$67.1K	0.06%	80

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Red Cedar Capital's AMZN Position: Q4 2022 in Review

Red Cedar Capital held its Amazon (AMZN) position steady in Q4 2022 at 1,480 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #71.

Red Cedar Capital first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $248K in Q2 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Red Cedar Capital held 1,480 shares of Amazon worth $124K as of Q4 2022.
Red Cedar Capital left its Amazon share count unchanged in Q4 2022.
Amazon made up 0.08% of Red Cedar Capital's portfolio in Q4 2022, its #71 holding.
Red Cedar Capital first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Amazon position peaked at $248K in Q2 2021.
4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.