IAM
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Innovis Asset Management’s Amazon AMZN Stock Holding History

Innovis Asset 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
2023
Q3 		$6.77M Buy
53,218
+27,912
+110% +$3.74M 2.61% 13
2023
Q2 		$3.3M Sell
25,306
-206
-0.8% -$23.5K 1.22% 30
2023
Q1 		$2.64M Buy
25,512
+617
+2% +$59.6K 1.07% 31
2022
Q4 		$2.09M Buy
+24,895
New +$2.46M 0.94% 32

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innovis Asset Management's AMZN Position: Q3 2023 in Review

Innovis Asset Management increased its Amazon (AMZN) stake by 110% in Q3 2023, buying an estimated $3.74M and bringing the position to 53,218 shares worth $6.77M. The position accounts for 2.61% of the portfolio, ranked #13.

Innovis Asset Management first reported a position in AMZN in Q4 2022 and has held it in 4 quarters since. 4,377 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Innovis Asset Management held 53,218 shares of Amazon worth $6.77M as of Q3 2023.
  • Innovis Asset Management bought 27,912 Amazon shares in Q3 2023, an estimated $3.74M.
  • Amazon made up 2.61% of Innovis Asset Management's portfolio in Q3 2023, its #13 holding.
  • Innovis Asset Management first reported a position in Amazon in Q4 2022 and has held it in 4 quarters since.
  • 4,377 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.