SL
AMZN icon

Stevard LLC’s Amazon AMZN Stock Holding History

Stevard LLC’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
Q4 		$972K Buy
4,429
+22
+0.5% +$4.5K 3.63% 8
2024
Q3 		$821K Sell
4,407
-9,272
-68% -$1.69M 3.34% 10
2024
Q2 		$2.64M Buy
13,679
+2,340
+21% +$430K 2.28% 10
2024
Q1 		$2.05M Buy
11,339
+555
+5% +$92.6K 1.84% 11
2023
Q4 		$1.64M Buy
10,784
+162
+2% +$22.7K 1.62% 12
2023
Q3 		$1.35M Buy
10,622
+42
+0.4% +$5.63K 1.37% 12
2023
Q2 		$1.38M Hold
10,580
– – 1.31% 13
2023
Q1 		$1.09M Hold
10,580
– – 1.03% 14
2022
Q4 		$889K Sell
10,580
-280
-3% -$27.7K 0.76% 15
2022
Q3 		$1.23M Buy
+10,860
New +$1.37M 1.15% 13
2022
Q1 		$1.77M Buy
10,860
+2,620
+32% +$405K 1.36% 13
2021
Q4 		$1.37M Sell
8,240
-2,620
-24% -$448K 0.98% 17
2021
Q3 		$1.78M Buy
10,860
+380
+4% +$65.5K 1.4% 16
2021
Q2 		$1.8M Hold
10,480
– – 1.39% 14
2021
Q1 		$1.62M Buy
10,480
+160
+2% +$25.4K 1.33% 11
2020
Q4 		$1.68M Buy
10,320
+500
+5% +$79.8K 0.57% 26
2020
Q3 		$1.55M Buy
9,820
+640
+7% +$101K 0.64% 27
2020
Q2 		$1.27M Buy
9,180
+4,960
+118% +$599K 0.65% 27
2020
Q1 		$411K Hold
4,220
– – 0.27% 35
2019
Q4 		$390K Buy
+4,220
New +$374K 0.24% 38

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevard LLC's AMZN Position: Q4 2024 in Review

Stevard LLC increased its Amazon (AMZN) stake by 0.5% in Q4 2024, buying an estimated $4.5K and bringing the position to 4,429 shares worth $972K. The position accounts for 3.63% of the portfolio, ranked #8.

Stevard LLC first reported a position in AMZN in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.64M in Q2 2024. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Stevard LLC held 4,429 shares of Amazon worth $972K as of Q4 2024.
  • Stevard LLC bought 22 Amazon shares in Q4 2024, an estimated $4.5K.
  • Amazon made up 3.63% of Stevard LLC's portfolio in Q4 2024, its #8 holding.
  • Stevard LLC first reported a position in Amazon in Q4 2019 and has held it in 20 quarters since.
  • Stevard LLC's Amazon position peaked at $2.64M in Q2 2024.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.