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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
-23,900
Closed -$4.45M – 18
2024
Q3 		$4.45M Sell
23,900
-13,000
-35% -$2.37M 1.3% 18
2024
Q2 		$7.13M Sell
36,900
-59,000
-62% -$10.8M 1.3% 16
2024
Q1 		$17.3M Sell
95,900
-70,600
-42% -$11.8M 0.54% 18
2023
Q4 		$25.3M Buy
166,500
+14,700
+10% +$2.06M 0.95% 12
2023
Q3 		$19.3M Buy
151,800
+2,200
+1% +$295K 1.49% 13
2023
Q2 		$19.5M Sell
149,600
-32,200
-18% -$3.68M 0.94% 14
2023
Q1 		$18.8M Sell
181,800
-71,300
-28% -$6.89M 0.49% 9
2022
Q4 		$21.3M Buy
253,100
+34,200
+16% +$3.38M 2.08% 5
2022
Q3 		$841K Sell
218,900
-88,600
-29% -$11.2M 0.46% 45
2022
Q2 		$705K Sell
307,500
-22,500
-7% -$2.82M 0.23% 70
2022
Q1 		$3.32M Sell
330,000
-150,000
-31% -$23.2M 0.57% 18
2021
Q4 		$2.45M Buy
480,000
+180,000
+60% +$30.8M 0.24% 24
2021
Q3 		$2.22M Buy
300,000
+14,000
+5% +$2.41M 1.02% 20
2021
Q2 		$3.1M Buy
286,000
+14,000
+5% +$2.33M 1.35% 11
2021
Q1 		$2.27M Sell
272,000
-252,000
-48% -$39.9M 0.13% 13
2020
Q4 		$5.46M Buy
524,000
+124,000
+31% +$19.8M 0.38% 10
2020
Q3 		$4.33M Buy
400,000
+146,000
+57% +$23M 0.35% 9
2020
Q2 		$2.52M Buy
254,000
+62,000
+32% +$7.49M 0.29% 17
2020
Q1 		$1.34M Sell
192,000
-124,000
-39% -$12M 0.1% 23
2019
Q4 		$560K Sell
316,000
-44,000
-12% -$3.89M 0.07% 71
2019
Q3 		$419K Buy
360,000
+136,000
+61% +$12.6M 0.06% 72
2019
Q2 		$611K Sell
224,000
-190,000
-46% -$17.7M 0.12% 52
2019
Q1 		$1.13M Sell
414,000
-156,000
-27% -$13M 0.15% 33
2018
Q4 		$3.76M Sell
570,000
-130,000
-19% -$10.8M 1.64% 9
2018
Q3 		$11.3M Buy
700,000
+420,000
+150% +$39.5M 2.96% 5
2018
Q2 		$5.63M Buy
+280,000
New +$22.2M 1.99% 4

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.