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Windsor Wealth Management’s Amazon AMZN Stock Holding History

Windsor Wealth 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
2023
Q3 		$846K Sell
6,653
-1,757
-21% -$235K 0.15% 68
2023
Q2 		$1.1M Buy
8,410
+922
+12% +$105K 0.2% 62
2023
Q1 		$765K Sell
7,488
-15,385
-67% -$1.49M 0.15% 76
2022
Q4 		$1.97M Buy
22,873
+2,302
+11% +$227K 0.41% 49
2022
Q3 		$2.36M Buy
20,571
+76
+0.4% +$9.61K 0.59% 35
2022
Q2 		$2.34M Sell
20,495
-6,385
-24% -$799K 0.6% 35
2022
Q1 		$4.15M Sell
26,880
-440
-2% -$68K 0.77% 28
2021
Q4 		$4.58M Buy
27,320
+660
+2% +$113K 0.84% 28
2021
Q3 		$4.38M Buy
26,660
+560
+2% +$96.6K 0.92% 27
2021
Q2 		$4.49M Sell
26,100
-360
-1% -$59.8K 0.97% 27
2021
Q1 		$4.09M Buy
26,460
+2,420
+10% +$384K 0.98% 25
2020
Q4 		$3.92M Buy
24,040
+240
+1% +$38.3K 1% 28
2020
Q3 		$3.82M Buy
23,800
+800
+3% +$126K 1.11% 22
2020
Q2 		$3.17M Sell
23,000
-780
-3% -$94.2K 1.01% 25
2020
Q1 		$2.32M Buy
23,780
+4,260
+22% +$412K 0.93% 24
2019
Q4 		$1.8M Buy
19,520
+2,080
+12% +$184K 0.66% 36
2019
Q3 		$1.49M Sell
17,440
-1,680
-9% -$156K 0.65% 37
2019
Q2 		$1.84M Buy
19,120
+9,980
+109% +$930K 0.81% 26
2019
Q1 		$814K Buy
9,140
+4,280
+88% +$356K 0.46% 66
2018
Q4 		$365K Buy
4,860
+420
+9% +$34.9K 0.25% 95
2018
Q3 		$445K Sell
4,440
-60
-1% -$5.64K 0.29% 90
2018
Q2 		$382K Buy
4,500
+1,060
+31% +$84.1K 0.3% 89
2018
Q1 		$249K Buy
+3,440
New +$246K 0.21% 107

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Windsor Wealth Management's AMZN Position: Q3 2023 in Review

Windsor Wealth Management reduced its Amazon (AMZN) stake by 21% in Q3 2023, selling an estimated $235K and leaving 6,653 shares worth $846K. The position accounts for 0.15% of the portfolio, ranked #68.

Windsor Wealth Management first reported a position in AMZN in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.58M in Q4 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Windsor Wealth Management held 6,653 shares of Amazon worth $846K as of Q3 2023.
  • Windsor Wealth Management sold 1,757 Amazon shares in Q3 2023, an estimated $235K.
  • Amazon made up 0.15% of Windsor Wealth Management's portfolio in Q3 2023, its #68 holding.
  • Windsor Wealth Management first reported a position in Amazon in Q1 2018 and has held it in 23 quarters since.
  • Windsor Wealth Management's Amazon position peaked at $4.58M in Q4 2021.
  • 4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.