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AMZN icon

Trellis Advisors’s Amazon AMZN Stock Holding History

Trellis 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
-17,460
Closed -$2.22M – 8
2023
Q3 		$2.22M Buy
17,460
+201
+1% +$26.9K 1.01% 15
2023
Q2 		$2.25M Buy
17,259
+441
+3% +$50.4K 1% 14
2023
Q1 		$1.74M Buy
16,818
+4,430
+36% +$428K 0.83% 17
2022
Q4 		$1.04M Sell
12,388
-2,337
-16% -$231K 0.55% 22
2022
Q3 		$1.66M Buy
14,725
+2,677
+22% +$338K 0.95% 15
2022
Q2 		$1.28M Buy
12,048
+408
+4% +$51.1K 0.7% 19
2022
Q1 		$1.9M Buy
11,640
+20
+0.2% +$3.09K 0.95% 15
2021
Q4 		$1.94M Sell
11,620
-480
-4% -$82.2K 0.92% 16
2021
Q3 		$1.99M Sell
12,100
-380
-3% -$65.5K 1.02% 14
2021
Q2 		$2.15M Sell
12,480
-160
-1% -$26.6K 1.11% 14
2021
Q1 		$1.96M Buy
12,640
+80
+0.6% +$12.7K 1.1% 15
2020
Q4 		$2.05M Buy
12,560
+1,120
+10% +$179K 1.23% 13
2020
Q3 		$1.8M Buy
11,440
+140
+1% +$22.1K 1.29% 12
2020
Q2 		$1.56M Buy
11,300
+240
+2% +$29K 1.22% 12
2020
Q1 		$1.08M Buy
11,060
+1,520
+16% +$147K 1.04% 15
2019
Q4 		$881K Sell
9,540
-180
-2% -$15.9K 0.69% 18
2019
Q3 		$844K Buy
9,720
+60
+0.6% +$5.56K 0.71% 16
2019
Q2 		$915K Sell
9,660
-380
-4% -$35.4K 0.78% 16
2019
Q1 		$894K Buy
10,040
+500
+5% +$41.6K 0.8% 16
2018
Q4 		$717K Buy
9,540
+380
+4% +$31.6K 0.73% 16
2018
Q3 		$918K Sell
9,160
-560
-6% -$52.7K 0.81% 15
2018
Q2 		$826K Sell
9,720
-540
-5% -$42.9K 0.78% 15
2018
Q1 		$742K Buy
10,260
+300
+3% +$21.5K 0.71% 15
2017
Q4 		$582K Buy
+9,960
New +$548K 0.55% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
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

Trellis Advisors's AMZN Position: Q4 2023 in Review

Trellis Advisors sold out of Amazon (AMZN) in Q4 2023, closing a stake of 17,460 shares — an estimated $2.22M sold.

Trellis Advisors first reported a position in AMZN in Q4 2017 and held it in 24 quarters. The position peaked at $2.25M in Q2 2023. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Trellis Advisors reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 17,460 Amazon shares in Q4 2023, an estimated $2.22M.
  • Trellis Advisors first reported a position in Amazon in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Amazon position peaked at $2.25M in Q2 2023.
  • 4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.