Lumina Fund Management’s Amazon AMZN Stock Holding History

Lumina Fund 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 Q4	–	Sell	-10,000	Closed	-$1.27M	–	10
2023 Q3	$1.27M	Hold	10,000	–	–	0.43%	13
2023 Q2	$1.3M	Hold	10,000	–	–	0.56%	12
2023 Q1	$1.03M	Hold	10,000	–	–	0.49%	16
2022 Q4	$840K	Hold	10,000	–	–	0.32%	21
2022 Q3	$1.13M	Hold	10,000	–	–	0.43%	12
2022 Q2	$1.06M	Hold	10,000	–	–	0.4%	15
2022 Q1	$1.63M	Buy	+10,000	New	+$1.55M	0.52%	9

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Lumina Fund Management's AMZN Position: Q4 2023 in Review

Lumina Fund Management sold out of Amazon (AMZN) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.27M sold.

Lumina Fund Management first reported a position in AMZN in Q1 2022 and held it in 7 quarters. The position peaked at $1.63M in Q1 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Lumina Fund Management reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Amazon shares in Q4 2023, an estimated $1.27M.
Lumina Fund Management first reported a position in Amazon in Q1 2022 and held it in 7 quarters.
Lumina Fund Management's Amazon position peaked at $1.63M in Q1 2022.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.