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AMZN icon

Round Table Services’s Amazon AMZN Stock Holding History

Round Table Services’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
Q3 		$2.74M Buy
24,280
+5,210
+27% +$659K 0.54% 31
2022
Q2 		$2.02M Sell
19,070
-110
-0.6% -$13.8K 0.37% 38
2022
Q1 		$3.13M Sell
19,180
-1,160
-6% -$179K 0.52% 23
2021
Q4 		$3.39M Buy
20,340
+1,880
+10% +$322K 0.64% 22
2021
Q3 		$3.03M Buy
18,460
+840
+5% +$145K 0.65% 23
2021
Q2 		$3.03M Sell
17,620
-180
-1% -$29.9K 0.67% 23
2021
Q1 		$2.75M Buy
17,800
+2,900
+19% +$460K 0.67% 22
2020
Q4 		$2.43M Buy
14,900
+2,340
+19% +$373K 0.75% 21
2020
Q3 		$1.98M Sell
12,560
-400
-3% -$63.1K 0.87% 24
2020
Q2 		$1.79M Buy
12,960
+340
+3% +$41.1K 0.62% 24
2020
Q1 		$1.23M Sell
12,620
-1,880
-13% -$182K 0.51% 29
2019
Q4 		$1.34M Sell
14,500
-100
-0.7% -$8.85K 0.37% 33
2019
Q3 		$1.27M Hold
14,600
– – 0.37% 33
2019
Q2 		$1.38M Buy
14,600
+220
+2% +$20.5K 0.43% 30
2019
Q1 		$1.28M Buy
14,380
+760
+6% +$63.2K 0.44% 29
2018
Q4 		$1.02M Sell
13,620
-1,600
-11% -$133K 0.39% 31
2018
Q3 		$1.52M Buy
15,220
+1,900
+14% +$179K 0.52% 27
2018
Q2 		$1.13M Sell
13,320
-40
-0.3% -$3.17K 0.38% 31
2018
Q1 		$967K Sell
13,360
-3,580
-21% -$256K 0.35% 36
2017
Q4 		$991K Buy
16,940
+4,020
+31% +$221K 0.34% 35
2017
Q3 		$621K Sell
12,920
-1,660
-11% -$81.5K 0.22% 45
2017
Q2 		$706K Buy
14,580
+560
+4% +$26.7K 0.26% 41
2017
Q1 		$621K Buy
14,020
+40
+0.3% +$1.67K 0.22% 47
2016
Q4 		$524K Buy
13,980
+1,000
+8% +$39.2K 0.21% 50
2016
Q3 		$543K Buy
12,980
+6,000
+86% +$230K 0.32% 40
2016
Q2 		$250K Buy
+6,980
New +$236K 0.14% 72

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Table Services's AMZN Position: Q3 2022 in Review

Round Table Services increased its Amazon (AMZN) stake by 27% in Q3 2022, buying an estimated $659K and bringing the position to 24,280 shares worth $2.74M. The position accounts for 0.54% of the portfolio, ranked #31.

Round Table Services first reported a position in AMZN in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.39M in Q4 2021. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • Round Table Services held 24,280 shares of Amazon worth $2.74M as of Q3 2022.
  • Round Table Services bought 5,210 Amazon shares in Q3 2022, an estimated $659K.
  • Amazon made up 0.54% of Round Table Services's portfolio in Q3 2022, its #31 holding.
  • Round Table Services first reported a position in Amazon in Q2 2016 and has held it in 26 quarters since.
  • Round Table Services's Amazon position peaked at $3.39M in Q4 2021.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.