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AMZN icon

Rollins Financial’s Amazon AMZN Stock Holding History

Rollins Financial’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
2023
Q4 		$33.2M Buy
218,352
+8,767
+4% +$1.23M 6.93% 4
2023
Q3 		$26.6M Buy
209,585
+58,263
+39% +$7.81M 6.52% 5
2023
Q2 		$19.7M Buy
151,322
+67,180
+80% +$7.67M 5.39% 5
2023
Q1 		$8.69M Sell
84,142
-10,987
-12% -$1.06M 2.88% 7
2022
Q4 		$7.99M Buy
95,129
+14,964
+19% +$1.48M 3.03% 7
2022
Q3 		$9.06M Buy
80,165
+20,514
+34% +$2.59M 3.37% 7
2022
Q2 		$6.34M Buy
59,651
+18,071
+43% +$2.26M 2.23% 9
2022
Q1 		$6.78M Buy
41,580
+5,580
+16% +$862K 1.99% 12
2021
Q4 		$6M Buy
+36,000
New +$6.16M 1.74% 13
2021
Q2 		$6.33M Sell
36,800
-2,580
-7% -$429K 2.31% 9
2021
Q1 		$6.09M Buy
39,380
+12,320
+46% +$1.95M 2.61% 8
2020
Q4 		$4.41M Buy
+27,060
New +$4.32M 2.01% 10

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rollins Financial's AMZN Position: Q4 2023 in Review

Rollins Financial increased its Amazon (AMZN) stake by 4.2% in Q4 2023, buying an estimated $1.23M and bringing the position to 218,352 shares worth $33.2M. The position accounts for 6.93% of the portfolio, ranked #4.

Rollins Financial first reported a position in AMZN in Q4 2020 and has held it in 12 quarters since. 4,731 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Rollins Financial held 218,352 shares of Amazon worth $33.2M as of Q4 2023.
  • Rollins Financial bought 8,767 Amazon shares in Q4 2023, an estimated $1.23M.
  • Amazon made up 6.93% of Rollins Financial's portfolio in Q4 2023, its #4 holding.
  • Rollins Financial first reported a position in Amazon in Q4 2020 and has held it in 12 quarters since.
  • 4,731 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.