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Regent Investment Management’s Amazon AMZN Stock Holding History

Regent Investment 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
2022
Q4 		$7.2M Buy
85,665
+1,370
+2% +$135K 1.93% 9
2022
Q3 		$9.53M Sell
84,295
-5
-0% -$632 2.78% 5
2022
Q2 		$8.95M Sell
84,300
-9,640
-10% -$1.21M 2.5% 6
2022
Q1 		$15.3M Sell
93,940
-19,540
-17% -$3.02M 3.54% 4
2021
Q4 		$18.9M Buy
113,480
+2,940
+3% +$503K 4.12% 4
2021
Q3 		$18.2M Buy
110,540
+6,080
+6% +$1.05M 4.35% 2
2021
Q2 		$18M Buy
104,460
+900
+0.9% +$150K 4.21% 2
2021
Q1 		$16M Buy
103,560
+5,540
+6% +$878K 4.03% 2
2020
Q4 		$16M Sell
98,020
-680
-0.7% -$109K 4.43% 2
2020
Q3 		$15.5M Buy
98,700
+3,740
+4% +$590K 4.8% 2
2020
Q2 		$13.1M Sell
94,960
-3,000
-3% -$362K 4.35% 2
2020
Q1 		$9.55M Sell
97,960
-2,140
-2% -$207K 3.93% 2
2019
Q4 		$9.25M Sell
100,100
-620
-0.6% -$54.9K 2.83% 5
2019
Q3 		$8.74M Buy
100,720
+5,220
+5% +$484K 2.86% 3
2019
Q2 		$9.04M Sell
95,500
-1,560
-2% -$145K 2.94% 3
2019
Q1 		$8.64M Buy
97,060
+3,160
+3% +$263K 2.88% 3
2018
Q4 		$7.05M Sell
93,900
-1,060
-1% -$88.1K 2.64% 4
2018
Q3 		$9.51M Buy
94,960
+6,240
+7% +$587K 2.98% 3
2018
Q2 		$7.54M Sell
88,720
-540
-0.6% -$42.9K 2.52% 6
2018
Q1 		$6.46M Sell
89,260
-2,020
-2% -$144K 2.18% 7
2017
Q4 		$5.34M Sell
91,280
-260
-0.3% -$14.3K 1.75% 11
2017
Q3 		$4.4M Buy
91,540
+39,360
+75% +$1.93M 1.48% 14
2017
Q2 		$2.53M Buy
52,180
+3,280
+7% +$156K 0.89% 29
2017
Q1 		$2.17M Buy
48,900
+5,260
+12% +$219K 0.82% 36
2016
Q4 		$1.64M Buy
+43,640
New +$1.71M 0.84% 30

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

Regent Investment Management's AMZN Position: Q4 2022 in Review

Regent Investment Management increased its Amazon (AMZN) stake by 1.6% in Q4 2022, buying an estimated $135K and bringing the position to 85,665 shares worth $7.2M. The position accounts for 1.93% of the portfolio, ranked #9.

Regent Investment Management first reported a position in AMZN in Q4 2016 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2021. 4,120 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • Regent Investment Management held 85,665 shares of Amazon worth $7.2M as of Q4 2022.
  • Regent Investment Management bought 1,370 Amazon shares in Q4 2022, an estimated $135K.
  • Amazon made up 1.93% of Regent Investment Management's portfolio in Q4 2022, its #9 holding.
  • Regent Investment Management first reported a position in Amazon in Q4 2016 and has held it in 25 quarters since.
  • Regent Investment Management's Amazon position peaked at $18.9M in Q4 2021.
  • 4,120 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.