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AMZN icon

XR Securities’s Amazon AMZN Stock Holding History

XR Securities’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
Q4 		– Sell
-13,799
Closed -$2.57M – 19
2024
Q3 		$2.57M Buy
13,799
+1,892
+16% +$345K 0.75% 30
2024
Q2 		$2.3M Buy
11,907
+3,496
+42% +$642K 0.42% 46
2024
Q1 		$1.52M Sell
8,411
-14,688
-64% -$2.45M 0.05% 107
2023
Q4 		$3.51M Buy
23,099
+3,066
+15% +$430K 0.13% 69
2023
Q3 		$2.55M Sell
20,033
-22,742
-53% -$3.05M 0.2% 78
2023
Q2 		$5.58M Buy
42,775
+11,375
+36% +$1.3M 0.27% 34
2023
Q1 		$3.24M Buy
31,400
+12,750
+68% +$1.23M 0.08% 65
2022
Q4 		$1.57M Buy
18,650
+5,601
+43% +$553K 0.15% 123
2022
Q3 		$1.48M Sell
13,049
-30,337
-70% -$3.83M 0.8% 26
2022
Q2 		$4.61M Buy
43,386
+7,506
+21% +$939K 1.53% 12
2022
Q1 		$5.85M Sell
35,880
-53,020
-60% -$8.19M 1.01% 10
2021
Q4 		$14.8M Buy
88,900
+40,720
+85% +$6.97M 1.43% 7
2021
Q3 		$7.91M Sell
48,180
-37,680
-44% -$6.5M 3.65% 3
2021
Q2 		$14.8M Sell
85,860
-23,640
-22% -$3.93M 6.43% 3
2021
Q1 		$16.9M Buy
109,500
+99,500
+995% +$15.8M 0.97% 5
2020
Q4 		$1.63M Buy
+10,000
New +$1.6M 0.11% 22
2019
Q4 		– Sell
-7,320
Closed -$648K – 238
2019
Q3 		$635K Sell
7,320
-53,660
-88% -$4.98M 0.09% 51
2019
Q2 		$5.77M Sell
60,980
-105,620
-63% -$9.84M 1.11% 5
2019
Q1 		$14.8M Buy
+166,600
New +$13.9M 1.94% 6
2018
Q4 		– Sell
-4,340
Closed -$361K – 359
2018
Q3 		$435K Buy
+4,340
New +$408K 0.11% 101

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XR Securities's AMZN Position: Q4 2024 in Review

XR Securities sold out of Amazon (AMZN) in Q4 2024, closing a stake of 13,799 shares — an estimated $2.57M sold.

XR Securities first reported a position in AMZN in Q3 2018 and held it in 20 quarters. The position peaked at $16.9M in Q1 2021. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • XR Securities reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 13,799 Amazon shares in Q4 2024, an estimated $2.57M.
  • XR Securities first reported a position in Amazon in Q3 2018 and held it in 20 quarters.
  • XR Securities's Amazon position peaked at $16.9M in Q1 2021.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.