ESA Global Value Fund’s Amazon AMZN Stock Holding History

ESA Global Value Fund’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	-26,700	Closed	-$3.48M	–	1
2023 Q2	$3.48M	Sell	26,700 -135,800	-84%	-$15.5M	15.49%	4
2023 Q1	$16.8M	Sell	162,500 -105,500	-39%	-$10.2M	35.48%	2
2022 Q4	$22.5M	Sell	268,000 -257,600	-49%	-$25.4M	37.91%	2
2022 Q3	$59.4M	Hold	525,600	–	–	59.98%	1
2022 Q2	$55.9M	Hold	525,600	–	–	53.19%	1
2022 Q1	$73.1M	Buy	525,600 +32,000	+6%	+$4.94M	50.14%	1
2021 Q4	$82.3M	Hold	493,600	–	–	53.44%	1
2021 Q3	$81.1M	Hold	493,600	–	–	54.58%	1
2021 Q2	$84.9M	Hold	493,600	–	–	57.25%	1
2021 Q1	$76.4M	Hold	493,600	–	–	58.72%	1
2020 Q4	$80.4M	Buy	+493,600	New	+$78.8M	63.2%	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

ESA Global Value Fund's AMZN Position: Q3 2023 in Review

ESA Global Value Fund sold out of Amazon (AMZN) in Q3 2023, closing a stake of 26,700 shares — an estimated $3.48M sold.

ESA Global Value Fund first reported a position in AMZN in Q4 2020 and held it in 11 quarters. The position peaked at $84.9M in Q2 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

ESA Global Value Fund reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
ESA Global Value Fund sold 26,700 Amazon shares in Q3 2023, an estimated $3.48M.
ESA Global Value Fund first reported a position in Amazon in Q4 2020 and held it in 11 quarters.
ESA Global Value Fund's Amazon position peaked at $84.9M in Q2 2021.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on ESA Global Value Fund's 13F filing for Q3 2023.