Waypoint Capital Advisors’s Amazon AMZN Stock Holding History

Waypoint Capital 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
2024 Q3	$3.37M	Buy	18,065 +393	+2%	+$71.7K	0.72%	33
2024 Q2	$3.42M	Buy	17,672 +365	+2%	+$67.1K	0.85%	30
2024 Q1	$3.12M	Buy	17,307 +1,063	+7%	+$177K	0.82%	33
2023 Q4	$2.47M	Buy	16,244 +937	+6%	+$131K	0.72%	41
2023 Q3	$1.95M	Buy	15,307 +827	+6%	+$111K	0.65%	39
2023 Q2	$1.89M	Sell	14,480 -12	-0.1%	-$1.37K	0.59%	46
2023 Q1	$1.5M	Sell	14,492 -3,330	-19%	-$322K	0.49%	50
2022 Q4	$1.5M	Sell	17,822 -2,470	-12%	-$244K	0.52%	49
2022 Q3	$2.29M	Buy	20,292 +160	+0.8%	+$20.2K	1%	28
2022 Q2	$2.14M	Sell	20,132 -5,028	-20%	-$629K	0.97%	26
2022 Q1	$4.1M	Buy	25,160 +260	+1%	+$40.2K	2.41%	9
2021 Q4	$4.15M	Buy	+24,900	New	+$4.26M	2.85%	9

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Waypoint Capital Advisors's AMZN Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Amazon (AMZN) stake by 2.2% in Q3 2024, buying an estimated $71.7K and bringing the position to 18,065 shares worth $3.37M. The position accounts for 0.72% of the portfolio, ranked #33.

Waypoint Capital Advisors first reported a position in AMZN in Q4 2021 and has held it in 12 quarters since. The position peaked at $4.15M in Q4 2021. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Waypoint Capital Advisors held 18,065 shares of Amazon worth $3.37M as of Q3 2024.
Waypoint Capital Advisors bought 393 Amazon shares in Q3 2024, an estimated $71.7K.
Amazon made up 0.72% of Waypoint Capital Advisors's portfolio in Q3 2024, its #33 holding.
Waypoint Capital Advisors first reported a position in Amazon in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Amazon position peaked at $4.15M in Q4 2021.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.