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AMZN icon

WealthOne’s Amazon AMZN Stock Holding History

WealthOne’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
2023
Q3 		$1.07M Sell
8,406
-339
-4% -$45.4K 0.43% 32
2023
Q2 		$1.14M Buy
8,745
+223
+3% +$25.5K 0.42% 34
2023
Q1 		$880K Buy
8,522
+1,314
+18% +$127K 0.34% 34
2022
Q4 		$605K Sell
7,208
-6,472
-47% -$639K 0.25% 46
2022
Q3 		$1.55M Sell
13,680
-216
-2% -$27.3K 0.67% 25
2022
Q2 		$1.48M Sell
13,896
-104
-0.7% -$13K 0.6% 27
2022
Q1 		$2.28M Sell
14,000
-320
-2% -$49.4K 0.8% 22
2021
Q4 		$2.39M Buy
14,320
+420
+3% +$71.9K 0.82% 23
2021
Q3 		$2.28M Sell
13,900
-640
-4% -$110K 0.86% 22
2021
Q2 		$2.5M Sell
14,540
-60
-0.4% -$9.97K 0.98% 21
2021
Q1 		$2.26M Sell
14,600
-200
-1% -$31.7K 0.97% 20
2020
Q4 		$2.41M Buy
14,800
+1,980
+15% +$316K 1.16% 17
2020
Q3 		$2.02M Buy
12,820
+820
+7% +$129K 1.14% 18
2020
Q2 		$1.66M Buy
12,000
+3,580
+43% +$432K 1.02% 19
2020
Q1 		$821K Sell
8,420
-8,820
-51% -$854K 0.63% 25
2019
Q4 		$1.59M Buy
17,240
+4,080
+31% +$361K 0.99% 17
2019
Q3 		$1.14M Buy
13,160
+1,980
+18% +$184K 0.82% 20
2019
Q2 		$1.06M Buy
11,180
+260
+2% +$24.2K 0.75% 22
2019
Q1 		$972K Sell
10,920
-100
-0.9% -$8.32K 1.1% 17
2018
Q4 		$828K Buy
+11,020
New +$916K 0.73% 21

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WealthOne's AMZN Position: Q3 2023 in Review

WealthOne reduced its Amazon (AMZN) stake by 3.9% in Q3 2023, selling an estimated $45.4K and leaving 8,406 shares worth $1.07M. The position accounts for 0.43% of the portfolio, ranked #32.

WealthOne first reported a position in AMZN in Q4 2018 and has held it in 20 quarters since. The position peaked at $2.5M in Q2 2021. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • WealthOne held 8,406 shares of Amazon worth $1.07M as of Q3 2023.
  • WealthOne sold 339 Amazon shares in Q3 2023, an estimated $45.4K.
  • Amazon made up 0.43% of WealthOne's portfolio in Q3 2023, its #32 holding.
  • WealthOne first reported a position in Amazon in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Amazon position peaked at $2.5M in Q2 2021.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.