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UBP Investment Advisors’s Amazon AMZN Stock Holding History

UBP Investment 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
2022
Q3 		– Sell
-4,240
Closed -$450K – 83
2022
Q2 		$450K Sell
4,240
-1,600
-27% -$200K 0.18% 71
2022
Q1 		$950K Buy
5,840
+860
+17% +$133K 0.35% 57
2021
Q4 		$830K Buy
4,980
+480
+11% +$82.2K 0.3% 59
2021
Q3 		$740K Sell
4,500
-1,460
-24% -$252K 0.29% 58
2021
Q2 		$1.03M Sell
5,960
-2,280
-28% -$379K 0.38% 59
2021
Q1 		$1.27M Sell
8,240
-260
-3% -$41.2K 0.52% 37
2020
Q4 		$1.38M Buy
8,500
+5,400
+174% +$862K 0.71% 30
2020
Q3 		$488K Hold
3,100
– – 0.38% 38
2020
Q2 		$428K Sell
3,100
-1,000
-24% -$121K 0.34% 39
2020
Q1 		$400K Buy
4,100
+600
+17% +$58.1K 0.36% 37
2019
Q4 		$323K Hold
3,500
– – 0.25% 43
2019
Q3 		$304K Sell
3,500
-1,400
-29% -$130K 0.25% 45
2019
Q2 		$464K Buy
4,900
+200
+4% +$18.6K 0.42% 36
2019
Q1 		$418K Buy
4,700
+800
+21% +$66.6K 0.39% 38
2018
Q4 		$293K Buy
+3,900
New +$324K 0.31% 39
2018
Q3 		– Sell
-3,900
Closed -$329K – 57
2018
Q2 		$329K Buy
+3,900
New +$310K 0.39% 41
2018
Q1 		– Sell
-6,600
Closed -$386K – 48
2017
Q4 		$386K Buy
+6,600
New +$363K 0.46% 47

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBP Investment Advisors's AMZN Position: Q3 2022 in Review

UBP Investment Advisors sold out of Amazon (AMZN) in Q3 2022, closing a stake of 4,240 shares — an estimated $450K sold.

UBP Investment Advisors first reported a position in AMZN in Q4 2017 and held it in 17 quarters. The position peaked at $1.38M in Q4 2020. 4,074 funds tracked by Wall St. Rank hold AMZN as of Q3 2022.

  • UBP Investment Advisors reported no remaining Amazon position as of Q3 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 4,240 Amazon shares in Q3 2022, an estimated $450K.
  • UBP Investment Advisors first reported a position in Amazon in Q4 2017 and held it in 17 quarters.
  • UBP Investment Advisors's Amazon position peaked at $1.38M in Q4 2020.
  • 4,074 funds tracked by Wall St. Rank held Amazon as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.