Gratus Capital’s Amazon AMZN Stock Holding History

Gratus Capital’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 Q2	–	Hold	0	–	–	–	129
2024 Q1	–	Hold	0	–	–	–	124
2023 Q4	–	Hold	0	–	–	–	115
2023 Q3	–	Hold	0	–	–	–	108
2023 Q2	–	Hold	0	–	–	–	106
2023 Q1	–	Hold	0	–	–	–	99
2022 Q4	–	Hold	0	–	–	–	115
2022 Q3	–	Hold	0	–	–	–	87
2022 Q2	–	Sell	-14,000	Closed	-$1.75M	–	90
2022 Q1	$2.28M	Buy	+14,000	New	+$2.16M	0.22%	80
2020 Q3	–	Sell	-38,000	Closed	-$5.24M	–	170
2020 Q2	$5.24M	Hold	38,000	–	–	0.88%	49
2020 Q1	$3.7M	Hold	38,000	–	–	0.69%	53
2019 Q4	$3.51M	Sell	38,000 -4,000	-10%	-$354K	0.53%	66
2019 Q3	$3.65M	Hold	42,000	–	–	0.59%	60
2019 Q2	$3.98M	Sell	42,000 -12,000	-22%	-$1.12M	0.65%	52
2019 Q1	$4.81M	Hold	54,000	–	–	0.81%	50
2018 Q4	$172K	Buy	+54,000	New	+$4.49M	0.04%	167

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Gratus Capital's AMZN Position: Q2 2024 in Review

Gratus Capital increased its Amazon (AMZN) stake by 6.3% in Q2 2024, buying an estimated $1.52M and bringing the position to 139,344 shares worth $26.9M. The position accounts for 1.08% of the portfolio, ranked #19.

Gratus Capital first reported a position in AMZN in Q1 2018 and has held it in 26 quarters since. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Gratus Capital held 139,344 shares of Amazon worth $26.9M as of Q2 2024.
Gratus Capital bought 8,255 Amazon shares in Q2 2024, an estimated $1.52M.
Amazon made up 1.08% of Gratus Capital's portfolio in Q2 2024, its #19 holding.
Gratus Capital first reported a position in Amazon in Q1 2018 and has held it in 26 quarters since.
4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.