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Rock Point Advisors’s Amazon AMZN Stock Holding History

Rock Point Advisors’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
-1,447
Closed -$220K – 108
2023
Q4 		$220K Buy
+1,447
New +$203K 0.07% 97
2022
Q2 		– Sell
-1,600
Closed -$261K – 99
2022
Q1 		$261K Sell
1,600
-180
-10% -$27.8K 0.08% 87
2021
Q4 		$297K Buy
1,780
+380
+27% +$65K 0.08% 81
2021
Q3 		$230K Sell
1,400
-140
-9% -$24.1K 0.07% 86
2021
Q2 		$265K Hold
1,540
– – 0.08% 83
2021
Q1 		$238K Sell
1,540
-120
-7% -$19K 0.07% 84
2020
Q4 		$270K Sell
1,660
-80
-5% -$12.8K 0.09% 74
2020
Q3 		$274K Buy
1,740
+220
+14% +$34.7K 0.12% 66
2020
Q2 		$210K Buy
+1,520
New +$184K 0.1% 76

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

Rock Point Advisors's AMZN Position: Q1 2024 in Review

Rock Point Advisors sold out of Amazon (AMZN) in Q1 2024, closing a stake of 1,447 shares — an estimated $220K sold.

Rock Point Advisors first reported a position in AMZN in Q2 2020 and held it in 9 quarters. The position peaked at $297K in Q4 2021. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Rock Point Advisors reported no remaining Amazon position as of Q1 2024 after selling out during the quarter.
  • Rock Point Advisors sold 1,447 Amazon shares in Q1 2024, an estimated $220K.
  • Rock Point Advisors first reported a position in Amazon in Q2 2020 and held it in 9 quarters.
  • Rock Point Advisors's Amazon position peaked at $297K in Q4 2021.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Rock Point Advisors's 13F filing for Q1 2024, filed 10 May 2024.