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Viridian RIA’s Amazon AMZN Stock Holding History

Viridian RIA’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
Q1 		$7.65M Sell
46,920
-3,020
-6% -$467K 1.78% 13
2021
Q4 		$8.33M Buy
49,940
+2,980
+6% +$510K 1.76% 13
2021
Q3 		$6.57K Sell
46,960
-20
-0% -$3.45K 1.52% 2
2021
Q2 		$8.08M Buy
46,980
+1,460
+3% +$243K 1.86% 13
2021
Q1 		$7.04M Buy
45,520
+1,140
+3% +$181K 1.77% 13
2020
Q4 		$7.23M Buy
44,380
+2,040
+5% +$326K 2.01% 13
2020
Q3 		$6.67M Sell
42,340
-420
-1% -$66.2K 2.21% 13
2020
Q2 		$5.9M Buy
42,760
+7,460
+21% +$901K 2.13% 13
2020
Q1 		$3.44M Sell
35,300
-1,660
-4% -$161K 1.56% 16
2019
Q4 		$3.42M Sell
36,960
-460
-1% -$40.7K 1.22% 17
2019
Q3 		$3.25M Sell
37,420
-1,040
-3% -$96.4K 1.35% 16
2019
Q2 		$3.44M Buy
38,460
+40
+0.1% +$3.73K 1.39% 16
2019
Q1 		$3.42M Buy
38,420
+3,720
+11% +$310K 1.51% 17
2018
Q4 		$2.64M Sell
34,700
-10,920
-24% -$908K 1.32% 19
2018
Q3 		$4.55M Buy
45,620
+3,680
+9% +$346K 2.01% 13
2018
Q2 		$3.59M Buy
41,940
+1,120
+3% +$88.9K 1.75% 14
2018
Q1 		$3M Buy
+40,820
New +$2.92M 1.43% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viridian RIA's AMZN Position: Q1 2022 in Review

Viridian RIA reduced its Amazon (AMZN) stake by 6% in Q1 2022, selling an estimated $467K and leaving 46,920 shares worth $7.65M. The position accounts for 1.78% of the portfolio, ranked #13.

Viridian RIA first reported a position in AMZN in Q1 2018 and has held it in 17 quarters since. The position peaked at $8.33M in Q4 2021. 4,164 funds tracked by Wall St. Rank hold AMZN as of Q1 2022.

  • Viridian RIA held 46,920 shares of Amazon worth $7.65M as of Q1 2022.
  • Viridian RIA sold 3,020 Amazon shares in Q1 2022, an estimated $467K.
  • Amazon made up 1.78% of Viridian RIA's portfolio in Q1 2022, its #13 holding.
  • Viridian RIA first reported a position in Amazon in Q1 2018 and has held it in 17 quarters since.
  • Viridian RIA's Amazon position peaked at $8.33M in Q4 2021.
  • 4,164 funds tracked by Wall St. Rank held Amazon as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.