NinePointTwo Capital’s Amazon AMZN Stock Holding History

NinePointTwo 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
2023 Q4	$1.44M	Sell	9,500 -2,032	-18%	-$285K	0.57%	20
2023 Q3	$1.47M	Buy	11,532 +2,032	+21%	+$272K	0.6%	19
2023 Q2	$1.24M	Hold	9,500	–	–	0.48%	20
2023 Q1	$981K	Sell	9,500 -11	-0.1%	-$1.06K	0.37%	20
2022 Q4	$798K	Hold	9,511	–	–	0.33%	21
2022 Q3	$1.07M	Hold	9,511	–	–	0.43%	17
2022 Q2	$1.01M	Buy	9,511 +11	+0.1%	+$1.38K	0.35%	18
2022 Q1	$1.55M	Hold	9,500	–	–	0.42%	16
2021 Q4	$1.58M	Hold	9,500	–	–	0.51%	18
2021 Q3	$1.56M	Hold	9,500	–	–	0.6%	17
2021 Q2	$1.63M	Hold	9,500	–	–	0.58%	25
2021 Q1	$1.47M	Sell	9,500 -2,140	-18%	-$339K	0.56%	25
2020 Q4	$1.9M	Buy	+11,640	New	+$1.86M	0.77%	23

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

NinePointTwo Capital's AMZN Position: Q4 2023 in Review

NinePointTwo Capital reduced its Amazon (AMZN) stake by 18% in Q4 2023, selling an estimated $285K and leaving 9,500 shares worth $1.44M. The position accounts for 0.57% of the portfolio, ranked #20.

NinePointTwo Capital first reported a position in AMZN in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.9M in Q4 2020. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

NinePointTwo Capital held 9,500 shares of Amazon worth $1.44M as of Q4 2023.
NinePointTwo Capital sold 2,032 Amazon shares in Q4 2023, an estimated $285K.
Amazon made up 0.57% of NinePointTwo Capital's portfolio in Q4 2023, its #20 holding.
NinePointTwo Capital first reported a position in Amazon in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Amazon position peaked at $1.9M in Q4 2020.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.