Nuance Investments’s Amazon AMZN Stock Holding History

Nuance Investments’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	-2,753	Closed	-$350K	–	48
2023 Q3	$350K	Sell	2,753 -22,649	-89%	-$3.03M	0.01%	47
2023 Q2	$3.31M	Hold	25,402	–	–	0.07%	47
2023 Q1	$2.62M	Sell	25,402 -7,079	-22%	-$684K	0.06%	45
2022 Q4	$2.73M	Buy	32,481 +12,906	+66%	+$1.27M	0.06%	48
2022 Q3	$2.21M	Buy	19,575 +115	+0.6%	+$14.5K	0.05%	47
2022 Q2	$2.07M	Buy	19,460 +13,160	+209%	+$1.65M	0.04%	49
2022 Q1	$1.03M	Buy	+6,300	New	+$973K	0.02%	48
2020 Q2	–	Sell	-8,720	Closed	-$850K	–	62
2020 Q1	$850K	Buy	+8,720	New	+$844K	0.03%	52

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

Nuance Investments's AMZN Position: Q4 2023 in Review

Nuance Investments sold out of Amazon (AMZN) in Q4 2023, closing a stake of 2,753 shares — an estimated $350K sold.

Nuance Investments first reported a position in AMZN in Q1 2020 and held it in 8 quarters. The position peaked at $3.31M in Q2 2023. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Nuance Investments reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Nuance Investments sold 2,753 Amazon shares in Q4 2023, an estimated $350K.
Nuance Investments first reported a position in Amazon in Q1 2020 and held it in 8 quarters.
Nuance Investments's Amazon position peaked at $3.31M in Q2 2023.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Nuance Investments's 13F filing for Q4 2023, filed 7 Feb 2024.