Oracle Alpha’s Amazon AMZN Stock Holding History

Oracle Alpha’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 Q1	$218K	Sell	1,211 -490	-29%	-$81.8K	0.39%	134
2023 Q4	$258K	Buy	+1,701	New	+$238K	0.33%	131

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

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

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

Norges Bank Oslo, Norway $935B AUM

Oracle Alpha's AMZN Position: Q1 2024 in Review

Oracle Alpha reduced its Amazon (AMZN) stake by 29% in Q1 2024, selling an estimated $81.8K and leaving 1,211 shares worth $218K. The position accounts for 0.39% of the portfolio, ranked #134.

Oracle Alpha first reported a position in AMZN in Q4 2023 and has held it in 2 quarters since. The position peaked at $258K in Q4 2023. 4,851 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

Oracle Alpha held 1,211 shares of Amazon worth $218K as of Q1 2024.
Oracle Alpha sold 490 Amazon shares in Q1 2024, an estimated $81.8K.
Amazon made up 0.39% of Oracle Alpha's portfolio in Q1 2024, its #134 holding.
Oracle Alpha first reported a position in Amazon in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's Amazon position peaked at $258K in Q4 2023.
4,851 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.