FMAEN1
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Fund Management at Engine No 1’s Amazon AMZN Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-129,854
Closed -$16.5M – 30
2023
Q3 		$16.5M Buy
129,854
+13,640
+12% +$1.83M 2.53% 4
2023
Q2 		$15.1M Buy
116,214
+8,086
+7% +$923K 2.79% 2
2023
Q1 		$11.2M Buy
108,128
+10,425
+11% +$1.01M 2.25% 3
2022
Q4 		$8.21M Buy
97,703
+12,479
+15% +$1.23M 2.01% 3
2022
Q3 		$9.63M Sell
85,224
-3,129
-4% -$395K 2.84% 4
2022
Q2 		$9.38M Buy
88,353
+14,273
+19% +$1.79M 2.48% 3
2022
Q1 		$12.1M Buy
+74,080
New +$11.4M 3.03% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fund Management at Engine No 1's AMZN Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Amazon (AMZN) in Q4 2023, closing a stake of 129,854 shares — an estimated $16.5M sold.

Fund Management at Engine No 1 first reported a position in AMZN in Q1 2022 and held it in 7 quarters. The position peaked at $16.5M in Q3 2023. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 129,854 Amazon shares in Q4 2023, an estimated $16.5M.
  • Fund Management at Engine No 1 first reported a position in Amazon in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Amazon position peaked at $16.5M in Q3 2023.
  • 4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.