Difesa Capital Management’s Amazon AMZN Stock Holding History

Difesa 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 Q3	–	Sell	-37,090	Closed	-$4.84M	–	4
2023 Q2	$4.84M	Hold	37,090	–	–	12.7%	1
2023 Q1	$3.83M	Sell	37,090 -100	-0.3%	-$9.66K	2.51%	3
2022 Q4	$3.12M	Sell	37,190 -14,960	-29%	-$1.48M	2.43%	8
2022 Q3	$5.89M	Sell	52,150 -25,410	-33%	-$3.21M	3%	3
2022 Q2	$8.24M	Sell	77,560 -22,880	-23%	-$2.86M	4.7%	2
2022 Q1	$16.4M	Buy	100,440 +500	+0.5%	+$77.3K	8.27%	2
2021 Q4	$16.7M	Buy	+99,940	New	+$17.1M	11.32%	1

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

Difesa Capital Management's AMZN Position: Q3 2023 in Review

Difesa Capital Management sold out of Amazon (AMZN) in Q3 2023, closing a stake of 37,090 shares — an estimated $4.84M sold.

Difesa Capital Management first reported a position in AMZN in Q4 2021 and held it in 7 quarters. The position peaked at $16.7M in Q4 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Difesa Capital Management reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 37,090 Amazon shares in Q3 2023, an estimated $4.84M.
Difesa Capital Management first reported a position in Amazon in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Amazon position peaked at $16.7M in Q4 2021.
4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.