ETFidea’s Amazon AMZN Stock Holding History

ETFidea’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 Q3	$1.03M	Sell	5,524 -2	-0%	-$365	0.33%	50
2024 Q2	$1.07M	Hold	5,526	–	–	0.36%	46
2024 Q1	$997K	Hold	5,526	–	–	0.34%	51
2023 Q4	$840K	Buy	5,526 +50	+0.9%	+$7.01K	0.32%	51
2023 Q3	$696K	Hold	5,476	–	–	0.3%	54
2023 Q2	$714K	Buy	5,476 +1,016	+23%	+$116K	0.29%	55
2023 Q1	$461K	Sell	4,460 -150	-3%	-$14.5K	0.2%	71
2022 Q4	$387K	Buy	4,610 +124	+3%	+$12.2K	0.18%	77
2022 Q3	$507K	Buy	4,486 +19	+0.4%	+$2.4K	0.26%	55
2022 Q2	$474K	Buy	4,467 +107	+2%	+$13.4K	0.24%	63
2022 Q1	$711K	Buy	4,360 +1,880	+76%	+$290K	0.31%	53
2021 Q4	$413K	Buy	+2,480	New	+$424K	0.17%	79

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ETFidea's AMZN Position: Q3 2024 in Review

ETFidea reduced its Amazon (AMZN) stake by 0.04% in Q3 2024, selling an estimated $365 and leaving 5,524 shares worth $1.03M. The position accounts for 0.33% of the portfolio, ranked #50.

ETFidea first reported a position in AMZN in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2024. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

ETFidea held 5,524 shares of Amazon worth $1.03M as of Q3 2024.
ETFidea sold 2 Amazon shares in Q3 2024, an estimated $365.
Amazon made up 0.33% of ETFidea's portfolio in Q3 2024, its #50 holding.
ETFidea first reported a position in Amazon in Q4 2021 and has held it in 12 quarters since.
ETFidea's Amazon position peaked at $1.07M in Q2 2024.
4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.