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TimeScale Financial’s Amazon AMZN Stock Holding History

TimeScale 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
2023
Q2 		$1.23M Buy
9,436
+371
+4% +$42.4K 0.27% 27
2023
Q1 		$936K Sell
9,065
-58
-0.6% -$5.6K 0.21% 30
2022
Q4 		$1.03M Hold
9,123
– – 0.3% 13
2022
Q3 		$1.03M Buy
9,123
+3
+0% +$379 0.3% 13
2022
Q2 		$969K Buy
9,120
+40
+0.4% +$5K 0.27% 15
2022
Q1 		$1.48M Sell
9,080
-40
-0.4% -$6.18K 0.35% 13
2021
Q4 		$1.52M Buy
9,120
+60
+0.7% +$10.3K 0.34% 14
2021
Q3 		$1.49M Sell
9,060
-140
-2% -$24.1K 0.36% 13
2021
Q2 		$1.58M Buy
9,200
+40
+0.4% +$6.65K 0.38% 13
2021
Q1 		$1.42M Buy
9,160
+140
+2% +$22.2K 0.37% 12
2020
Q4 		$1.47M Sell
9,020
-20
-0.2% -$3.19K 0.4% 12
2020
Q3 		$1.46M Buy
9,040
+300
+3% +$47.3K 0.43% 12
2020
Q2 		$1.26M Sell
8,740
-380
-4% -$45.9K 0.39% 12
2020
Q1 		$889K Buy
9,120
+220
+2% +$21.3K 0.28% 15
2019
Q4 		$822K Sell
8,900
-100
-1% -$8.85K 0.25% 32
2019
Q3 		$781K Buy
9,000
+500
+6% +$46.4K 0.26% 32
2019
Q2 		$805K Buy
8,500
+1,200
+16% +$112K 0.3% 35
2019
Q1 		$650K Sell
7,300
-340
-4% -$28.3K 0.29% 39
2018
Q4 		$574K Buy
+7,640
New +$635K 0.33% 40

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

TimeScale Financial's AMZN Position: Q2 2023 in Review

TimeScale Financial increased its Amazon (AMZN) stake by 4.1% in Q2 2023, buying an estimated $42.4K and bringing the position to 9,436 shares worth $1.23M. The position accounts for 0.27% of the portfolio, ranked #27.

TimeScale Financial first reported a position in AMZN in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.58M in Q2 2021. 4,323 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

  • TimeScale Financial held 9,436 shares of Amazon worth $1.23M as of Q2 2023.
  • TimeScale Financial bought 371 Amazon shares in Q2 2023, an estimated $42.4K.
  • Amazon made up 0.27% of TimeScale Financial's portfolio in Q2 2023, its #27 holding.
  • TimeScale Financial first reported a position in Amazon in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Amazon position peaked at $1.58M in Q2 2021.
  • 4,323 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.