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CoreView Capital Management’s Amazon AMZN Stock Holding History

CoreView 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
2023
Q4 		– Sell
-76,500
Closed -$9.72M – 9
2023
Q3 		$9.72M Buy
76,500
+700
+0.9% +$93.8K 1.07% 7
2023
Q2 		$9.88M Buy
+75,800
New +$8.66M 1.28% 10

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CoreView Capital Management's AMZN Position: Q4 2023 in Review

CoreView Capital Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 76,500 shares — an estimated $9.72M sold.

CoreView Capital Management first reported a position in AMZN in Q2 2023 and held it in 2 quarters. The position peaked at $9.88M in Q2 2023. 4,730 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • CoreView Capital Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • CoreView Capital Management sold 76,500 Amazon shares in Q4 2023, an estimated $9.72M.
  • CoreView Capital Management first reported a position in Amazon in Q2 2023 and held it in 2 quarters.
  • CoreView Capital Management's Amazon position peaked at $9.88M in Q2 2023.
  • 4,730 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on CoreView Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.