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Guild Investment Management’s Amazon AMZN Stock Holding History

Guild Investment Management’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
Q3 		– Sell
-2,016
Closed -$390K – 44
2024
Q2 		$390K Buy
+2,016
New +$370K 0.45% 39
2021
Q1 		– Sell
-6,980
Closed -$1.14M – 71
2020
Q4 		$1.14M Hold
6,980
– – 1.25% 35
2020
Q3 		$1.1M Sell
6,980
-4,320
-38% -$681K 1.51% 25
2020
Q2 		$1.56M Sell
11,300
-2,580
-19% -$312K 2.21% 18
2020
Q1 		$1.35M Sell
13,880
-120
-0.9% -$11.6K 2.94% 13
2019
Q4 		$1.29M Sell
14,000
-1,160
-8% -$103K 1.66% 25
2019
Q3 		$1.32M Sell
15,160
-1,720
-10% -$159K 1.82% 25
2019
Q2 		$1.6M Buy
16,880
+9,920
+143% +$924K 2.36% 21
2019
Q1 		$620K Hold
6,960
– – 0.81% 31
2018
Q4 		$523K Sell
6,960
-4,140
-37% -$344K 1.8% 11
2018
Q3 		$1.11M Sell
11,100
-1,940
-15% -$182K 1.12% 26
2018
Q2 		$1.11M Buy
13,040
+6,540
+101% +$519K 2.13% 14
2018
Q1 		$470K Sell
6,500
-200
-3% -$14.3K 0.65% 16
2017
Q4 		$392K Buy
6,700
+200
+3% +$11K 0.37% 32
2017
Q3 		$312K Hold
6,500
– – 0.33% 28
2017
Q2 		$315K Sell
6,500
-28,800
-82% -$1.37M 0.34% 18
2017
Q1 		$1.56M Buy
+35,300
New +$1.47M 1.52% 19
2016
Q4 		– Sell
-4,900
Closed -$205K – 27
2016
Q3 		$205K Buy
+4,900
New +$188K 0.2% 30

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Guild Investment Management's AMZN Position: Q3 2024 in Review

Guild Investment Management sold out of Amazon (AMZN) in Q3 2024, closing a stake of 2,016 shares — an estimated $390K sold.

Guild Investment Management first reported a position in AMZN in Q3 2016 and held it in 18 quarters. The position peaked at $1.6M in Q2 2019. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Guild Investment Management reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
  • Guild Investment Management sold 2,016 Amazon shares in Q3 2024, an estimated $390K.
  • Guild Investment Management first reported a position in Amazon in Q3 2016 and held it in 18 quarters.
  • Guild Investment Management's Amazon position peaked at $1.6M in Q2 2019.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Guild Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.