Duality Advisers’s Amazon AMZN Stock Holding History

Duality Advisers’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	-34,674	Closed	-$4.41M	–	568
2023 Q3	$4.41M	Buy	+34,674	New	+$4.65M	0.53%	27
2023 Q1	–	Sell	-62,466	Closed	-$5.25M	–	544
2022 Q4	$5.25M	Buy	+62,466	New	+$6.17M	0.6%	12
2021 Q3	–	Sell	-13,900	Closed	-$2.39M	–	519
2021 Q2	$2.39M	Sell	13,900 -5,080	-27%	-$844K	0.21%	168
2021 Q1	$2.94M	Buy	18,980 +4,780	+34%	+$758K	0.25%	134
2020 Q4	$2.31M	Sell	14,200 -5,800	-29%	-$926K	0.17%	181
2020 Q3	$3.15M	Buy	+20,000	New	+$3.15M	0.2%	130
2019 Q3	–	Sell	-48,200	Closed	-$4.56M	–	334
2019 Q2	$4.56M	Buy	48,200 +43,200	+864%	+$4.02M	0.4%	73
2019 Q1	$445K	Sell	5,000 -14,800	-75%	-$1.23M	0.03%	203
2018 Q4	$1.49M	Buy	+19,800	New	+$1.65M	0.09%	168

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

Duality Advisers's AMZN Position: Q4 2023 in Review

Duality Advisers sold out of Amazon (AMZN) in Q4 2023, closing a stake of 34,674 shares — an estimated $4.41M sold.

Duality Advisers first reported a position in AMZN in Q4 2018 and held it in 9 quarters. The position peaked at $5.25M in Q4 2022. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Duality Advisers reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 34,674 Amazon shares in Q4 2023, an estimated $4.41M.
Duality Advisers first reported a position in Amazon in Q4 2018 and held it in 9 quarters.
Duality Advisers's Amazon position peaked at $5.25M in Q4 2022.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.