Innealta Capital’s Amazon AMZN Stock Holding History

Innealta 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 Q3	–	Sell	-400	Closed	-$77.3K	–	233
2024 Q2	$77.3K	Buy	+400	New	+$73.5K	0.03%	259

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

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

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

Innealta Capital's AMZN Position: Q3 2024 in Review

Innealta Capital sold out of Amazon (AMZN) in Q3 2024, closing a stake of 400 shares — an estimated $77.3K sold.

Innealta Capital first reported a position in AMZN in Q2 2024 and held it in 1 quarter. The position peaked at $77.3K in Q2 2024. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

Innealta Capital reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 400 Amazon shares in Q3 2024, an estimated $77.3K.
Innealta Capital first reported a position in Amazon in Q2 2024 and held it in 1 quarter.
Innealta Capital's Amazon position peaked at $77.3K in Q2 2024.
4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.