Ascension Asset Management’s Amazon AMZN Stock Holding History

Ascension Asset 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
2024 Q2	$2.85M	Sell	14,745 -505	-3%	-$92.8K	1.49%	16
2024 Q1	$2.75M	Buy	+15,250	New	+$2.55M	1.48%	19
2023 Q2	$2M	Buy	+15,350	New	+$1.75M	1.22%	28
2022 Q4	$1.3M	Hold	15,500	–	–	0.94%	47
2022 Q3	$1.75M	Hold	15,500	–	–	1.37%	26
2022 Q2	$1.65M	Buy	+15,500	New	+$1.94M	1.21%	35
2021 Q4	$3.15M	Sell	18,900 -160	-0.8%	-$27.4K	1.87%	13
2021 Q3	$3.13M	Sell	19,060 -60	-0.3%	-$10.3K	2.05%	12
2021 Q2	$3.29M	Hold	19,120	–	–	2.15%	11
2021 Q1	$2.96M	Buy	19,120 +17,360	+986%	+$2.75M	2.07%	10
2020 Q4	$287K	Sell	1,760 -18,040	-91%	-$2.88M	0.2%	26
2020 Q3	$3.12M	Buy	+19,800	New	+$3.12M	2.49%	6
2020 Q1	$1.93M	Hold	19,780	–	–	2%	13
2019 Q4	$1.83M	Hold	19,780	–	–	1.58%	27
2019 Q3	$1.72M	Sell	19,780 -1,200	-6%	-$111K	1.59%	26
2019 Q2	$1.99M	Hold	20,980	–	–	1.75%	20
2019 Q1	$1.87M	Sell	20,980 -160	-0.8%	-$13.3K	1.68%	20
2018 Q4	$1.59M	Buy	21,140 +80	+0.4%	+$6.65K	1.61%	22
2018 Q3	$2.11M	Sell	21,060 -260	-1%	-$24.4K	1.85%	16
2018 Q2	$1.81M	Buy	21,320 +840	+4%	+$66.7K	1.66%	23
2018 Q1	$1.48M	Hold	20,480	–	–	1.35%	31
2017 Q4	$1.2M	Buy	+20,480	New	+$1.13M	1.09%	48

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ascension Asset Management's AMZN Position: Q2 2024 in Review

Ascension Asset Management reduced its Amazon (AMZN) stake by 3.3% in Q2 2024, selling an estimated $92.8K and leaving 14,745 shares worth $2.85M. The position accounts for 1.49% of the portfolio, ranked #16.

Ascension Asset Management first reported a position in AMZN in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.29M in Q2 2021. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Ascension Asset Management held 14,745 shares of Amazon worth $2.85M as of Q2 2024.
Ascension Asset Management sold 505 Amazon shares in Q2 2024, an estimated $92.8K.
Amazon made up 1.49% of Ascension Asset Management's portfolio in Q2 2024, its #16 holding.
Ascension Asset Management first reported a position in Amazon in Q4 2017 and has held it in 22 quarters since.
Ascension Asset Management's Amazon position peaked at $3.29M in Q2 2021.
4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.