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Eudaimonia Partners’s Amazon AMZN Stock Holding History

Eudaimonia Partners’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
Q1 		$8.65M Sell
47,975
-176
-0.4% -$29.4K 2.06% 7
2023
Q4 		$7.32M Sell
48,151
-9,386
-16% -$1.32M 1.91% 9
2023
Q3 		$7.31M Buy
57,537
+736
+1% +$98.6K 1.77% 8
2023
Q2 		$7.4M Sell
56,801
-48
-0.1% -$5.48K 1.67% 7
2023
Q1 		$5.87M Buy
56,849
+680
+1% +$65.7K 1.41% 7
2022
Q4 		$4.72M Sell
56,169
-354
-0.6% -$35K 1.16% 14
2022
Q3 		$6.39M Sell
56,523
-24,536
-30% -$3.1M 1.66% 6
2022
Q2 		$8.61M Buy
81,059
+9,999
+14% +$1.25M 1.58% 7
2022
Q1 		$11.6M Buy
+71,060
New +$11M 1.97% 5
2021
Q3 		$11.9M Sell
72,220
-2,740
-4% -$473K 2.14% 4
2021
Q2 		$12.9M Buy
74,960
+25,400
+51% +$4.22M 2.42% 4
2021
Q1 		$7.67M Buy
49,560
+660
+1% +$105K 1.59% 4
2020
Q4 		$7.96M Buy
48,900
+2,960
+6% +$472K 1.79% 4
2020
Q3 		$7.23M Buy
45,940
+22,380
+95% +$3.53M 1.86% 4
2020
Q2 		$3.25M Sell
23,560
-26,120
-53% -$3.15M 1.23% 13
2020
Q1 		$4.84M Buy
49,680
+34,400
+225% +$3.33M 2.13% 3
2019
Q4 		$1.41M Buy
+15,280
New +$1.35M 0.56% 48

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eudaimonia Partners's AMZN Position: Q1 2024 in Review

Eudaimonia Partners reduced its Amazon (AMZN) stake by 0.37% in Q1 2024, selling an estimated $29.4K and leaving 47,975 shares worth $8.65M. The position accounts for 2.06% of the portfolio, ranked #7.

Eudaimonia Partners first reported a position in AMZN in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.9M in Q2 2021. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Eudaimonia Partners held 47,975 shares of Amazon worth $8.65M as of Q1 2024.
  • Eudaimonia Partners sold 176 Amazon shares in Q1 2024, an estimated $29.4K.
  • Amazon made up 2.06% of Eudaimonia Partners's portfolio in Q1 2024, its #7 holding.
  • Eudaimonia Partners first reported a position in Amazon in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Amazon position peaked at $12.9M in Q2 2021.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.