McMillion Capital Management’s Amazon AMZN Stock Holding History

McMillion Capital 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 Q2	$20.9K	Buy	+160	New	+$18.3K	0.02%	127
2022 Q4	–	Sell	-160	Closed	-$18K	–	83
2022 Q3	$18K	Hold	160	–	–	0.02%	133
2022 Q2	$17K	Buy	+160	New	+$20K	0.01%	148
2021 Q1	–	Sell	-640	Closed	-$104K	–	94
2020 Q4	$104K	Buy	+640	New	+$102K	0.06%	89
2020 Q2	–	Sell	-500	Closed	-$49K	–	80
2020 Q1	$49K	Hold	500	–	–	0.03%	91
2019 Q4	$46K	Sell	500 -600	-55%	-$53.1K	0.02%	112
2019 Q3	$95K	Hold	1,100	–	–	0.05%	82
2019 Q2	$104K	Buy	+1,100	New	+$102K	0.05%	81

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

McMillion Capital Management's AMZN Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Amazon (AMZN) in Q2 2023: 160 shares worth $20.9K. The stake represents 0.02% of the portfolio and ranks #127 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in AMZN as recently as Q3 2022.

McMillion Capital Management first reported a position in AMZN in Q2 2019 and has held it in 8 quarters since. The position peaked at $104K in Q4 2020. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

McMillion Capital Management held 160 shares of Amazon worth $20.9K as of Q2 2023.
Amazon was a new McMillion Capital Management position in Q2 2023.
Amazon made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #127 holding.
McMillion Capital Management first reported a position in Amazon in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Amazon position peaked at $104K in Q4 2020.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.