Alterity Financial Group’s Amazon AMZN Stock Holding History

Alterity Financial Group’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 Q4	$2.08M	Sell	13,692 -340	-2%	-$47.7K	2.98%	8
2023 Q3	$1.78M	Buy	14,032 +139	+1%	+$18.6K	2.83%	8
2023 Q2	$1.81M	Sell	13,893 -625	-4%	-$71.4K	2.62%	9
2023 Q1	$1.5M	Buy	14,518 +601	+4%	+$58.1K	2.2%	12
2022 Q4	$1.17M	Sell	13,917 -358	-3%	-$35.4K	1.89%	20
2022 Q3	$1.61M	Buy	14,275 +769	+6%	+$97.2K	2.61%	7
2022 Q2	$1.43M	Buy	+13,506	New	+$1.69M	2.13%	14
2021 Q4	$3.69M	Buy	+22,120	New	+$3.79M	3.95%	4
2021 Q1	$2.58M	Buy	+15,800	New	+$2.5M	3.11%	5

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

Alterity Financial Group's AMZN Position: Q4 2023 in Review

Alterity Financial Group reduced its Amazon (AMZN) stake by 2.4% in Q4 2023, selling an estimated $47.7K and leaving 13,692 shares worth $2.08M. The position accounts for 2.98% of the portfolio, ranked #8.

Alterity Financial Group first reported a position in AMZN in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.69M in Q4 2021. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Alterity Financial Group held 13,692 shares of Amazon worth $2.08M as of Q4 2023.
Alterity Financial Group sold 340 Amazon shares in Q4 2023, an estimated $47.7K.
Amazon made up 2.98% of Alterity Financial Group's portfolio in Q4 2023, its #8 holding.
Alterity Financial Group first reported a position in Amazon in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Amazon position peaked at $3.69M in Q4 2021.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.