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Vivid Financial Management’s Amazon AMZN Stock Holding History

Vivid Financial Management’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
2021
Q4 		$2.5M Buy
15,020
+520
+4% +$89K 0.94% 27
2021
Q3 		$2.38M Buy
14,500
+80
+0.6% +$13.8K 0.98% 25
2021
Q2 		$2.48M Buy
14,420
+220
+2% +$36.6K 1.02% 22
2021
Q1 		$2.2M Buy
14,200
+100
+0.7% +$15.9K 1.01% 24
2020
Q4 		$2.3M Buy
14,100
+460
+3% +$73.4K 1.11% 22
2020
Q3 		$2.15M Sell
13,640
-5,780
-30% -$911K 1.32% 21
2020
Q2 		$2.68M Buy
19,420
+1,480
+8% +$179K 1.67% 19
2020
Q1 		$1.75M Buy
17,940
+5,440
+44% +$527K 2.29% 12
2019
Q4 		$1.3M Buy
+12,500
New +$1.11M 1.39% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vivid Financial Management's AMZN Position: Q4 2021 in Review

Vivid Financial Management increased its Amazon (AMZN) stake by 3.6% in Q4 2021, buying an estimated $89K and bringing the position to 15,020 shares worth $2.5M. The position accounts for 0.94% of the portfolio, ranked #27.

Vivid Financial Management first reported a position in AMZN in Q4 2019 and has held it in 9 quarters since. The position peaked at $2.68M in Q2 2020. 4,196 funds tracked by Wall St. Rank hold AMZN as of Q4 2021.

  • Vivid Financial Management held 15,020 shares of Amazon worth $2.5M as of Q4 2021.
  • Vivid Financial Management bought 520 Amazon shares in Q4 2021, an estimated $89K.
  • Amazon made up 0.94% of Vivid Financial Management's portfolio in Q4 2021, its #27 holding.
  • Vivid Financial Management first reported a position in Amazon in Q4 2019 and has held it in 9 quarters since.
  • Vivid Financial Management's Amazon position peaked at $2.68M in Q2 2020.
  • 4,196 funds tracked by Wall St. Rank held Amazon as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.