GraniteShares Advisors’s Amazon AMZN Stock Holding History

GraniteShares Advisors’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 Q1	–	Sell	-33,606	Closed	-$2.82M	–	122
2022 Q4	$2.82M	Sell	33,606 -3,549	-10%	-$351K	2.33%	4
2022 Q3	$4.2M	Sell	37,155 -4,143	-10%	-$524K	3.41%	4
2022 Q2	$4.39M	Sell	41,298 -8,822	-18%	-$1.1M	3.22%	4
2022 Q1	$8.17M	Buy	50,120 +2,460	+5%	+$380K	4.43%	4
2021 Q4	$7.95M	Buy	+47,660	New	+$8.16M	3.68%	4

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GraniteShares Advisors's AMZN Position: Q1 2023 in Review

GraniteShares Advisors sold out of Amazon (AMZN) in Q1 2023, closing a stake of 33,606 shares — an estimated $2.82M sold.

GraniteShares Advisors first reported a position in AMZN in Q4 2021 and held it in 5 quarters. The position peaked at $8.17M in Q1 2022. 4,157 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

GraniteShares Advisors reported no remaining Amazon position as of Q1 2023 after selling out during the quarter.
GraniteShares Advisors sold 33,606 Amazon shares in Q1 2023, an estimated $2.82M.
GraniteShares Advisors first reported a position in Amazon in Q4 2021 and held it in 5 quarters.
GraniteShares Advisors's Amazon position peaked at $8.17M in Q1 2022.
4,157 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on GraniteShares Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.