Thomas J. Herzfeld Advisors’s Amazon AMZN Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-34	Closed	-$4.32K	–	167
2023 Q3	$4.32K	Hold	34	–	–	﹤0.01%	269
2023 Q2	$4.47K	Sell	34 -23	-40%	-$2.63K	﹤0.01%	263
2023 Q1	$5.89K	Sell	57 -17	-23%	-$1.64K	﹤0.01%	210
2022 Q4	$6.22K	Sell	74 -13	-15%	-$1.28K	﹤0.01%	206
2022 Q3	$10K	Sell	87 -27	-24%	-$3.41K	﹤0.01%	146
2022 Q2	$12K	Sell	114 -66	-37%	-$8.26K	0.01%	147
2022 Q1	$29K	Hold	180	–	–	0.01%	138
2021 Q4	$30K	Hold	180	–	–	0.01%	158
2021 Q3	$30K	Buy	180 +20	+13%	+$3.45K	0.01%	150
2021 Q2	$28K	Buy	160 +60	+60%	+$9.97K	0.01%	162
2021 Q1	$15K	Hold	100	–	–	0.01%	181
2020 Q4	$16K	Sell	100 -40	-29%	-$6.38K	0.01%	179
2020 Q3	$21K	Hold	140	–	–	0.01%	120
2020 Q2	$22K	Buy	140 +20	+17%	+$2.42K	0.01%	158
2020 Q1	$12K	Hold	120	–	–	0.01%	158
2019 Q4	$11K	Hold	120	–	–	﹤0.01%	187
2019 Q3	$10K	Hold	120	–	–	﹤0.01%	203
2019 Q2	$11K	Hold	120	–	–	﹤0.01%	208
2019 Q1	$11K	Hold	120	–	–	﹤0.01%	230
2018 Q4	$9K	Buy	+120	New	+$9.98K	﹤0.01%	235

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's AMZN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Amazon (AMZN) in Q4 2023, closing a stake of 34 shares — an estimated $4.32K sold.

Thomas J. Herzfeld Advisors first reported a position in AMZN in Q4 2018 and held it in 20 quarters. The position peaked at $30K in Q4 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 34 Amazon shares in Q4 2023, an estimated $4.32K.
Thomas J. Herzfeld Advisors first reported a position in Amazon in Q4 2018 and held it in 20 quarters.
Thomas J. Herzfeld Advisors's Amazon position peaked at $30K in Q4 2021.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.