Engine No 1 LLC’s Amazon AMZN Stock Holding History

Engine No 1 LLC’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 Q2	–	Sell	-43,474	Closed	-$7.84M	–	12
2024 Q1	$7.84M	Sell	43,474 -21,950	-34%	-$3.66M	9.28%	6
2023 Q4	$9.94M	Buy	+65,424	New	+$9.17M	18.13%	3
2022 Q1	–	Sell	-59,740	Closed	-$9.96M	–	38
2021 Q4	$9.96M	Buy	59,740 +12,720	+27%	+$2.18M	2.06%	11
2021 Q3	$7.72M	Buy	47,020 +19,740	+72%	+$3.41M	1.99%	12
2021 Q2	$4.69M	Buy	+27,280	New	+$4.53M	1.29%	16
2021 Q1	–	Sell	-106,840	Closed	-$17.4M	–	14
2020 Q4	$17.4M	Buy	+106,840	New	+$17M	7.5%	8

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Engine No 1 LLC's AMZN Position: Q2 2024 in Review

Engine No 1 LLC sold out of Amazon (AMZN) in Q2 2024, closing a stake of 43,474 shares — an estimated $7.84M sold.

Engine No 1 LLC first reported a position in AMZN in Q4 2020 and held it in 6 quarters. The position peaked at $17.4M in Q4 2020. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Engine No 1 LLC reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
Engine No 1 LLC sold 43,474 Amazon shares in Q2 2024, an estimated $7.84M.
Engine No 1 LLC first reported a position in Amazon in Q4 2020 and held it in 6 quarters.
Engine No 1 LLC's Amazon position peaked at $17.4M in Q4 2020.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Engine No 1 LLC's 13F filing for Q2 2024, filed 12 Aug 2024.