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TrustCore Financial Services’s Amazon AMZN Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$6.35M Sell
75,618
-26,875
-26% -$2.65M 0.56% 23
2022
Q3 		$11.6M Buy
102,493
+1,781
+2% +$225K 1.1% 17
2022
Q2 		$10.7M Sell
100,712
-708
-0.7% -$88.6K 0.99% 18
2022
Q1 		$16.5M Buy
101,420
+27,940
+38% +$4.32M 1.43% 14
2021
Q4 		$12.3M Sell
73,480
-16,380
-18% -$2.8M 1.38% 14
2021
Q3 		$14.8M Buy
89,860
+2,180
+2% +$376K 1.45% 13
2021
Q2 		$15.1M Buy
87,680
+2,740
+3% +$455K 1.59% 13
2021
Q1 		$13.1M Buy
84,940
+1,000
+1% +$159K 1.52% 13
2020
Q4 		$13.7M Buy
83,940
+2,200
+3% +$351K 1.74% 12
2020
Q3 		$12.9M Sell
81,740
-200
-0.2% -$31.5K 1.96% 14
2020
Q2 		$11.3M Buy
81,940
+2,380
+3% +$287K 1.95% 9
2020
Q1 		$7.76M Buy
79,560
+9,340
+13% +$904K 1.75% 13
2019
Q4 		$6.49M Sell
70,220
-220
-0.3% -$19.5K 1.23% 21
2019
Q3 		$6.11M Buy
70,440
+4,960
+8% +$460K 1.31% 17
2019
Q2 		$6.2M Buy
65,480
+7,640
+13% +$712K 1.39% 17
2019
Q1 		$5.15M Buy
57,840
+4,680
+9% +$389K 1.42% 18
2018
Q4 		$3.99M Buy
53,160
+1,380
+3% +$115K 2.21% 9
2018
Q3 		$5.19M Buy
51,780
+360
+0.7% +$33.9K 1.62% 13
2018
Q2 		$4.37M Buy
51,420
+5,360
+12% +$425K 1.55% 14
2018
Q1 		$3.33M Buy
46,060
+10,280
+29% +$735K 1.26% 15
2017
Q4 		$2.09M Buy
+35,780
New +$1.97M 0.82% 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
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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's AMZN Position: Q4 2022 in Review

TrustCore Financial Services reduced its Amazon (AMZN) stake by 26% in Q4 2022, selling an estimated $2.65M and leaving 75,618 shares worth $6.35M. The position accounts for 0.56% of the portfolio, ranked #23.

TrustCore Financial Services first reported a position in AMZN in Q4 2017 and has held it in 21 quarters since. The position peaked at $16.5M in Q1 2022. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

  • TrustCore Financial Services held 75,618 shares of Amazon worth $6.35M as of Q4 2022.
  • TrustCore Financial Services sold 26,875 Amazon shares in Q4 2022, an estimated $2.65M.
  • Amazon made up 0.56% of TrustCore Financial Services's portfolio in Q4 2022, its #23 holding.
  • TrustCore Financial Services first reported a position in Amazon in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Amazon position peaked at $16.5M in Q1 2022.
  • 4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.