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Machina Capital’s Amazon AMZN Stock Holding History

Machina 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
-6,417
Closed -$1.24M – 282
2024
Q2 		$1.24M Buy
+6,417
New +$1.18M 0.56% 55
2021
Q3 		– Sell
-3,540
Closed -$609K – 127
2021
Q2 		$609K Buy
+3,540
New +$588K 1.03% 15
2019
Q4 		– Sell
-36,240
Closed -$3.15M – 343
2019
Q3 		$3.15M Sell
36,240
-14,120
-28% -$1.31M 1.44% 4
2019
Q2 		$4.77M Buy
50,360
+4,000
+9% +$373K 1.78% 1
2019
Q1 		$4.13M Buy
46,360
+14,700
+46% +$1.22M 1.64% 1
2018
Q4 		$2.38M Buy
+31,660
New +$2.63M 1.57% 2

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Machina Capital's AMZN Position: Q3 2024 in Review

Machina Capital sold out of Amazon (AMZN) in Q3 2024, closing a stake of 6,417 shares — an estimated $1.24M sold.

Machina Capital first reported a position in AMZN in Q4 2018 and held it in 6 quarters. The position peaked at $4.77M in Q2 2019. 4,924 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Machina Capital reported no remaining Amazon position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 6,417 Amazon shares in Q3 2024, an estimated $1.24M.
  • Machina Capital first reported a position in Amazon in Q4 2018 and held it in 6 quarters.
  • Machina Capital's Amazon position peaked at $4.77M in Q2 2019.
  • 4,924 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.