Desjardins Global Asset Management’s Amazon AMZN Stock Holding History

Desjardins Global 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
2023 Q4	$13.8M	Sell	90,727 -29,878	-25%	-$4.19M	1.48%	10
2023 Q3	$15.3M	Buy	120,605 +60,396	+100%	+$8.09M	1.67%	11
2023 Q2	$7.85M	Sell	60,209 -27,409	-31%	-$3.13M	0.9%	14
2023 Q1	$9.05M	Buy	87,618 +30,566	+54%	+$2.95M	1.14%	12
2022 Q4	$4.79M	Sell	57,052 -3,295	-5%	-$325K	0.76%	11
2022 Q3	$6.82M	Sell	60,347 -964	-2%	-$122K	0.86%	14
2022 Q2	$6.51M	Sell	61,311 -17,889	-23%	-$2.24M	0.85%	14
2022 Q1	$12.9M	Sell	79,200 -660	-0.8%	-$102K	1.12%	13
2021 Q4	$13.3M	Buy	+79,860	New	+$13.7M	1.14%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Desjardins Global Asset Management's AMZN Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Amazon (AMZN) stake by 25% in Q4 2023, selling an estimated $4.19M and leaving 90,727 shares worth $13.8M. The position accounts for 1.48% of the portfolio, ranked #10.

Desjardins Global Asset Management first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2023. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Desjardins Global Asset Management held 90,727 shares of Amazon worth $13.8M as of Q4 2023.
Desjardins Global Asset Management sold 29,878 Amazon shares in Q4 2023, an estimated $4.19M.
Amazon made up 1.48% of Desjardins Global Asset Management's portfolio in Q4 2023, its #10 holding.
Desjardins Global Asset Management first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Amazon position peaked at $15.3M in Q3 2023.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.