Derbend Asset Management’s Amazon AMZN Stock Holding History

Derbend 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 Q1	$2.36M	Buy	13,106 +184	+1%	+$30.7K	1.16%	19
2023 Q4	$1.96M	Buy	12,922 +433	+3%	+$60.7K	1.14%	18
2023 Q3	$1.59M	Hold	12,489	–	–	1.08%	22
2023 Q2	$1.63M	Buy	12,489 +175	+1%	+$20K	1.1%	18
2023 Q1	$1.27M	Buy	12,314 +996	+9%	+$96.2K	0.95%	22
2022 Q4	$951K	Buy	11,318 +78	+0.7%	+$7.71K	0.76%	25
2022 Q3	$1.27M	Buy	11,240 +100	+0.9%	+$12.6K	1.01%	21
2022 Q2	$1.18M	Buy	11,140 +3,800	+52%	+$476K	0.99%	21
2022 Q1	$1.22M	Hold	7,340	–	–	1.2%	25
2021 Q4	$1.22M	Buy	7,340 +1,440	+24%	+$246K	1.2%	25
2021 Q3	$969K	Buy	5,900 +40	+0.7%	+$6.9K	0.91%	39
2021 Q2	$1.01M	Buy	+5,860	New	+$974K	0.94%	38

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

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

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

Norges Bank Oslo, Norway $935B AUM

Derbend Asset Management's AMZN Position: Q1 2024 in Review

Derbend Asset Management increased its Amazon (AMZN) stake by 1.4% in Q1 2024, buying an estimated $30.7K and bringing the position to 13,106 shares worth $2.36M. The position accounts for 1.16% of the portfolio, ranked #19.

Derbend Asset Management first reported a position in AMZN in Q2 2021 and has held it in 12 quarters since. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Derbend Asset Management held 13,106 shares of Amazon worth $2.36M as of Q1 2024.
Derbend Asset Management bought 184 Amazon shares in Q1 2024, an estimated $30.7K.
Amazon made up 1.16% of Derbend Asset Management's portfolio in Q1 2024, its #19 holding.
Derbend Asset Management first reported a position in Amazon in Q2 2021 and has held it in 12 quarters since.
4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.