Ategra Capital Management’s Amazon AMZN Stock Holding History

Ategra Capital 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	–	Sell	-3,602	Closed	-$650K	–	31
2024 Q1	$650K	Hold	3,602	–	–	0.29%	53
2023 Q4	$547K	Hold	3,602	–	–	0.24%	56
2023 Q3	$458K	Hold	3,602	–	–	0.25%	63
2023 Q2	$470K	Buy	3,602 +345	+11%	+$39.4K	0.25%	60
2023 Q1	$336K	Buy	+3,257	New	+$315K	0.18%	76
2022 Q4	–	Sell	-2,320	Closed	-$262K	–	96
2022 Q3	$262K	Hold	2,320	–	–	0.14%	81
2022 Q2	$246K	Hold	2,320	–	–	0.13%	88
2022 Q1	$378K	Buy	2,320 +220	+10%	+$34K	0.17%	82
2021 Q4	$350K	Buy	+2,100	New	+$359K	0.15%	86

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

Ategra Capital Management's AMZN Position: Q2 2024 in Review

Ategra Capital Management sold out of Amazon (AMZN) in Q2 2024, closing a stake of 3,602 shares — an estimated $650K sold.

Ategra Capital Management first reported a position in AMZN in Q4 2021 and held it in 9 quarters. The position peaked at $650K in Q1 2024. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Ategra Capital Management reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 3,602 Amazon shares in Q2 2024, an estimated $650K.
Ategra Capital Management first reported a position in Amazon in Q4 2021 and held it in 9 quarters.
Ategra Capital Management's Amazon position peaked at $650K in Q1 2024.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.