InterOcean Capital Group’s Amazon AMZN Stock Holding History

InterOcean Capital Group’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 Q1	$133M	Buy	738,901 +9,842	+1%	+$1.64M	3.18%	5
2023 Q4	$111M	Buy	729,059 +20,809	+3%	+$2.92M	2.98%	5
2023 Q3	$90M	Buy	708,250 +21,999	+3%	+$2.95M	2.75%	8
2023 Q2	$89.5M	Buy	686,251 +33,333	+5%	+$3.81M	2.81%	7
2023 Q1	$67.4M	Buy	652,918 +56,794	+10%	+$5.49M	2.28%	9
2022 Q4	$50.1M	Buy	596,124 +21,100	+4%	+$2.08M	1.83%	14
2022 Q3	$65M	Buy	575,024 +40,160	+8%	+$5.08M	2.67%	6
2022 Q2	$56.8M	Buy	534,864 +117,804	+28%	+$14.7M	2.31%	9
2022 Q1	$68M	Buy	417,060 +37,940	+10%	+$5.86M	2.9%	8
2021 Q4	$63.2M	Buy	379,120 +23,380	+7%	+$4M	2.75%	7
2021 Q3	$58.4M	Sell	355,740 -1,520	-0.4%	-$262K	2.92%	7
2021 Q2	$61.5M	Buy	357,260 +9,160	+3%	+$1.52M	3.14%	7
2021 Q1	$53.9M	Buy	348,100 +23,980	+7%	+$3.8M	3.03%	7
2020 Q4	$52.8M	Buy	+324,120	New	+$51.7M	3.25%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Norges Bank Oslo, Norway $935B AUM

InterOcean Capital Group's AMZN Position: Q1 2024 in Review

InterOcean Capital Group increased its Amazon (AMZN) stake by 1.3% in Q1 2024, buying an estimated $1.64M and bringing the position to 738,901 shares worth $133M. The position accounts for 3.18% of the portfolio, ranked #5.

InterOcean Capital Group first reported a position in AMZN in Q4 2020 and has held it in 14 quarters since. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

InterOcean Capital Group held 738,901 shares of Amazon worth $133M as of Q1 2024.
InterOcean Capital Group bought 9,842 Amazon shares in Q1 2024, an estimated $1.64M.
Amazon made up 3.18% of InterOcean Capital Group's portfolio in Q1 2024, its #5 holding.
InterOcean Capital Group first reported a position in Amazon in Q4 2020 and has held it in 14 quarters since.
4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.