FTDI
AMZN icon

First Trust Direct Indexing’s Amazon AMZN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-239,364
Closed -$44.6M – 50
2024
Q3 		$44.6M Sell
239,364
-9,115
-4% -$1.66M 2.39% 5
2024
Q2 		$48M Buy
248,479
+36,335
+17% +$6.67M 2.97% 5
2024
Q1 		$38.3M Buy
212,144
+34,913
+20% +$5.83M 2.85% 4
2023
Q4 		$26.9M Buy
177,231
+18,451
+12% +$2.59M 2.41% 4
2023
Q3 		$20.2M Sell
158,780
-7,454
-4% -$999K 2.31% 5
2023
Q2 		$21.7M Buy
166,234
+8,083
+5% +$923K 2.41% 3
2023
Q1 		$16.3M Buy
158,151
+18,856
+14% +$1.82M 1.94% 3
2022
Q4 		$11.7M Sell
139,295
-10,767
-7% -$1.06M 1.55% 4
2022
Q3 		$17M Buy
150,062
+480
+0.3% +$60.7K 2.48% 3
2022
Q2 		$15.9M Sell
149,582
-1,098
-0.7% -$137K 2.21% 3
2022
Q1 		$24.6M Buy
150,680
+23,760
+19% +$3.67M 2.98% 3
2021
Q4 		$21.2M Buy
126,920
+1,200
+1% +$205K 2.74% 3
2021
Q3 		$20.6M Hold
125,720
– – 2.94% 3
2021
Q2 		$21.6M Buy
125,720
+41,160
+49% +$6.84M 3.23% 3
2021
Q1 		$13.1M Buy
84,560
+3,840
+5% +$609K 3.49% 3
2020
Q4 		$13.1M Buy
+80,720
New +$12.9M 3.54% 3

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Direct Indexing's AMZN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Amazon (AMZN) in Q4 2024, closing a stake of 239,364 shares — an estimated $44.6M sold.

First Trust Direct Indexing first reported a position in AMZN in Q4 2020 and held it in 16 quarters. The position peaked at $48M in Q2 2024. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 239,364 Amazon shares in Q4 2024, an estimated $44.6M.
  • First Trust Direct Indexing first reported a position in Amazon in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Amazon position peaked at $48M in Q2 2024.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.