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Security Asset Management’s Amazon AMZN Stock Holding History

Security Asset 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
2023
Q1 		$4.73M Sell
45,805
-5,195
-10% -$502K 2.77% 8
2022
Q4 		$4.28M Buy
51,000
+1,997
+4% +$197K 2.38% 13
2022
Q3 		$5.54M Sell
49,003
-157
-0.3% -$19.8K 3.32% 4
2022
Q2 		$5.22M Buy
49,160
+280
+0.6% +$35K 2.87% 10
2022
Q1 		$7.97M Buy
48,880
+900
+2% +$139K 3.42% 4
2021
Q4 		$8M Sell
47,980
-600
-1% -$103K 3.11% 4
2021
Q3 		$7.98M Buy
48,580
+60
+0.1% +$10.3K 3.23% 5
2021
Q2 		$8.35M Sell
48,520
-2,500
-5% -$415K 3.29% 5
2021
Q1 		$7.89M Sell
51,020
-2,000
-4% -$317K 3.25% 5
2020
Q4 		$8.63M Buy
53,020
+19,300
+57% +$3.08M 3.61% 4
2020
Q3 		$5.31M Sell
33,720
-11,000
-25% -$1.73M 3.26% 6
2020
Q2 		$6.17M Sell
44,720
-4,900
-10% -$592K 3.81% 4
2020
Q1 		$4.84M Sell
49,620
-1,600
-3% -$155K 3.43% 6
2019
Q4 		$4.73M Hold
51,220
– – 2.82% 8
2019
Q3 		$4.45M Buy
51,220
+440
+0.9% +$40.8K 2.93% 8
2019
Q2 		$4.81M Sell
50,780
-1,100
-2% -$102K 3.08% 7
2019
Q1 		$4.62M Sell
51,880
-900
-2% -$74.9K 3.05% 7
2018
Q4 		$3.96M Sell
52,780
-60
-0.1% -$4.99K 3.02% 7
2018
Q3 		$5.29M Sell
52,840
-1,300
-2% -$122K 3.48% 3
2018
Q2 		$4.6M Sell
54,140
-2,380
-4% -$189K 3.25% 5
2018
Q1 		$4.09M Sell
56,520
-4,460
-7% -$319K 3.05% 7
2017
Q4 		$3.57M Sell
60,980
-100
-0.2% -$5.5K 2.69% 10
2017
Q3 		$2.94M Sell
61,080
-200
-0.3% -$9.82K 2.31% 13
2017
Q2 		$2.97M Sell
61,280
-100
-0.2% -$4.77K 2.43% 12
2017
Q1 		$2.72M Sell
61,380
-1,200
-2% -$50K 2.33% 13
2016
Q4 		$2.35M Buy
62,580
+40
+0.1% +$1.57K 2.17% 15
2016
Q3 		$2.62M Hold
62,540
– – 2.45% 13
2016
Q2 		$2.24M Hold
62,540
– – 2.15% 14
2016
Q1 		$1.86M Buy
+62,540
New +$1.77M 1.81% 23

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Security Asset Management's AMZN Position: Q1 2023 in Review

Security Asset Management reduced its Amazon (AMZN) stake by 10% in Q1 2023, selling an estimated $502K and leaving 45,805 shares worth $4.73M. The position accounts for 2.77% of the portfolio, ranked #8.

Security Asset Management first reported a position in AMZN in Q1 2016 and has held it in 29 quarters since. The position peaked at $8.63M in Q4 2020. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

  • Security Asset Management held 45,805 shares of Amazon worth $4.73M as of Q1 2023.
  • Security Asset Management sold 5,195 Amazon shares in Q1 2023, an estimated $502K.
  • Amazon made up 2.77% of Security Asset Management's portfolio in Q1 2023, its #8 holding.
  • Security Asset Management first reported a position in Amazon in Q1 2016 and has held it in 29 quarters since.
  • Security Asset Management's Amazon position peaked at $8.63M in Q4 2020.
  • 4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.