AM Squared’s Amazon AMZN Stock Holding History

AM Squared’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	–	Sell	-600	Closed	-$76.3K	–	27
2023 Q3	$76.3K	Buy	+600	New	+$80.4K	0.12%	42
2023 Q1	–	Sell	-14,300	Closed	-$1.2M	–	134
2022 Q4	$1.2M	Buy	+14,300	New	+$1.41M	0.79%	17

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

AM Squared's AMZN Position: Q4 2023 in Review

AM Squared sold out of Amazon (AMZN) in Q4 2023, closing a stake of 600 shares — an estimated $76.3K sold.

AM Squared first reported a position in AMZN in Q4 2022 and held it in 2 quarters. The position peaked at $1.2M in Q4 2022. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

AM Squared reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
AM Squared sold 600 Amazon shares in Q4 2023, an estimated $76.3K.
AM Squared first reported a position in Amazon in Q4 2022 and held it in 2 quarters.
AM Squared's Amazon position peaked at $1.2M in Q4 2022.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.