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SBK Financial’s Amazon AMZN Stock Holding History

SBK 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
2022
Q4 		$914K Hold
10,880
– – 1.45% 25
2022
Q3 		$1.23M Buy
10,880
+100
+0.9% +$12.6K 1.89% 15
2022
Q2 		$1.15M Buy
10,780
+140
+1% +$17.5K 1.5% 18
2022
Q1 		$1.73M Sell
10,640
-200
-2% -$30.9K 1.73% 12
2021
Q4 		$1.81M Buy
+10,840
New +$1.86M 1.44% 14

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SBK Financial's AMZN Position: Q4 2022 in Review

SBK Financial held its Amazon (AMZN) position steady in Q4 2022 at 10,880 shares worth $914K. The position accounts for 1.45% of the portfolio, ranked #25.

SBK Financial first reported a position in AMZN in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.81M in Q4 2021. 4,123 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • SBK Financial held 10,880 shares of Amazon worth $914K as of Q4 2022.
  • SBK Financial left its Amazon share count unchanged in Q4 2022.
  • Amazon made up 1.45% of SBK Financial's portfolio in Q4 2022, its #25 holding.
  • SBK Financial first reported a position in Amazon in Q4 2021 and has held it in 5 quarters since.
  • SBK Financial's Amazon position peaked at $1.81M in Q4 2021.
  • 4,123 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.