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Lunia Capital’s Amazon AMZN Stock Holding History

Lunia 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
2021
Q3 		$289K Buy
1,760
+500
+40% +$86.2K 6.43% 7
2021
Q2 		$217K Buy
+1,260
New +$209K 6.68% 11
2021
Q1 		– Sell
-49,060
Closed -$7.99M – 8
2020
Q4 		$7.99M Buy
49,060
+420
+0.9% +$67K 3.07% 15
2020
Q3 		$7.66M Sell
48,640
-4,120
-8% -$650K 3.36% 13
2020
Q2 		$7.28M Sell
52,760
-70,740
-57% -$8.54M 3.51% 15
2020
Q1 		$12M Buy
+123,500
New +$12M 4.07% 4

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lunia Capital's AMZN Position: Q3 2021 in Review

Lunia Capital increased its Amazon (AMZN) stake by 40% in Q3 2021, buying an estimated $86.2K and bringing the position to 1,760 shares worth $289K. The position accounts for 6.43% of the portfolio, ranked #7.

Lunia Capital first reported a position in AMZN in Q1 2020 and has held it in 6 quarters since. The position peaked at $12M in Q1 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Lunia Capital held 1,760 shares of Amazon worth $289K as of Q3 2021.
  • Lunia Capital bought 500 Amazon shares in Q3 2021, an estimated $86.2K.
  • Amazon made up 6.43% of Lunia Capital's portfolio in Q3 2021, its #7 holding.
  • Lunia Capital first reported a position in Amazon in Q1 2020 and has held it in 6 quarters since.
  • Lunia Capital's Amazon position peaked at $12M in Q1 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Lunia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.