Collaborative Holdings Management’s Amazon AMZN Stock Holding History

Collaborative Holdings 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 Q3	–	Sell	-20,000	Closed	-$3.87M	–	3
2024 Q2	$3.87M	Sell	20,000 -14,500	-42%	-$2.66M	7.85%	4
2024 Q1	$6.22M	Buy	+34,500	New	+$5.76M	9.41%	1
2023 Q4	–	Sell	-20,800	Closed	-$2.64M	–	32
2023 Q3	$2.64M	Sell	20,800 -4,600	-18%	-$616K	3.9%	8
2023 Q2	$3.31M	Buy	+25,400	New	+$2.9M	13.04%	4

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Collaborative Holdings Management's AMZN Position: Q3 2024 in Review

Collaborative Holdings Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 20,000 shares — an estimated $3.87M sold.

Collaborative Holdings Management first reported a position in AMZN in Q2 2023 and held it in 4 quarters. The position peaked at $6.22M in Q1 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Collaborative Holdings Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Collaborative Holdings Management sold 20,000 Amazon shares in Q3 2024, an estimated $3.87M.
Collaborative Holdings Management first reported a position in Amazon in Q2 2023 and held it in 4 quarters.
Collaborative Holdings Management's Amazon position peaked at $6.22M in Q1 2024.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Collaborative Holdings Management's 13F filing for Q3 2024.