Industrial Alliance Investment Management’s Amazon AMZN Stock Holding History

Industrial Alliance 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 Q4	–	Sell	-1,141	Closed	-$213K	–	7
2024 Q3	$213K	Sell	1,141 -162	-12%	-$29.6K	0.11%	12
2024 Q2	$252K	Buy	+1,303	New	+$239K	0.14%	12
2023 Q3	–	Sell	-13,625	Closed	-$1.78M	–	21
2023 Q2	$1.78M	Sell	13,625 -735,331	-98%	-$84M	0.94%	8
2023 Q1	$77.4M	Sell	748,956 -163,458	-18%	-$15.8M	2.15%	8
2022 Q4	$76.6M	Buy	912,414 +107,343	+13%	+$10.6M	2.13%	7
2022 Q3	$91M	Sell	805,071 -14,531	-2%	-$1.84M	2.67%	6
2022 Q2	$87M	Buy	819,602 +48,622	+6%	+$6.08M	2.49%	7
2022 Q1	$126M	Sell	770,980 -10,520	-1%	-$1.63M	2.97%	4
2021 Q4	$130M	Buy	+781,500	New	+$134M	3.01%	4

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's AMZN Position: Q4 2024 in Review

Industrial Alliance Investment Management sold out of Amazon (AMZN) in Q4 2024, closing a stake of 1,141 shares — an estimated $213K sold.

Industrial Alliance Investment Management first reported a position in AMZN in Q4 2021 and held it in 9 quarters. The position peaked at $130M in Q4 2021. 5,544 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

Industrial Alliance Investment Management reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,141 Amazon shares in Q4 2024, an estimated $213K.
Industrial Alliance Investment Management first reported a position in Amazon in Q4 2021 and held it in 9 quarters.
Industrial Alliance Investment Management's Amazon position peaked at $130M in Q4 2021.
5,544 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.