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AMZN icon

Pegasus Partners’s Amazon AMZN Stock Holding History

Pegasus Partners’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 		$4.05M Buy
21,715
+3,385
+18% +$618K 0.38% 32
2024
Q2 		$3.54M Buy
18,330
+6,156
+51% +$1.13M 0.36% 32
2024
Q1 		$2.2M Buy
12,174
+163
+1% +$27.2K 0.23% 45
2023
Q4 		$1.82M Buy
12,011
+1,010
+9% +$142K 0.21% 49
2023
Q3 		$1.4M Buy
11,001
+1,480
+16% +$198K 0.2% 53
2023
Q2 		$1.24M Sell
9,521
-271
-3% -$30.9K 0.18% 54
2023
Q1 		$1.01M Sell
9,792
-295
-3% -$28.5K 0.16% 60
2022
Q4 		$847K Sell
10,087
-1,320
-12% -$130K 0.14% 62
2022
Q3 		$1.29M Buy
11,407
+385
+3% +$48.7K 0.26% 50
2022
Q2 		$1.17M Buy
11,022
+2,082
+23% +$261K 0.24% 57
2022
Q1 		$1.46M Sell
8,940
-500
-5% -$77.3K 0.25% 46
2021
Q4 		$1.57M Sell
9,440
-320
-3% -$54.8K 0.28% 45
2021
Q3 		$1.6M Sell
9,760
-20
-0.2% -$3.45K 0.29% 49
2021
Q2 		$1.68M Buy
9,780
+580
+6% +$96.4K 0.33% 45
2021
Q1 		$1.42M Buy
9,200
+800
+10% +$127K 0.31% 54
2020
Q4 		$1.37M Buy
8,400
+820
+11% +$131K 0.35% 61
2020
Q3 		$1.19M Buy
7,580
+980
+15% +$154K 0.36% 57
2020
Q2 		$910K Buy
6,600
+1,560
+31% +$188K 0.3% 70
2020
Q1 		$491K Buy
5,040
+440
+10% +$42.6K 0.19% 89
2019
Q4 		$425K Sell
4,600
-700
-13% -$62K 0.13% 115
2019
Q3 		$460K Buy
5,300
+2,400
+83% +$223K 0.16% 129
2019
Q2 		$275K Sell
2,900
-140
-5% -$13K 0.08% 162
2019
Q1 		$271K Sell
3,040
-360
-11% -$30K 0.08% 130
2018
Q4 		$255K Hold
3,400
– – 0.08% 126
2018
Q3 		$341K Hold
3,400
– – 0.08% 120
2018
Q2 		$289K Buy
+3,400
New +$270K 0.07% 130

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pegasus Partners's AMZN Position: Q3 2024 in Review

Pegasus Partners increased its Amazon (AMZN) stake by 18% in Q3 2024, buying an estimated $618K and bringing the position to 21,715 shares worth $4.05M. The position accounts for 0.38% of the portfolio, ranked #32.

Pegasus Partners first reported a position in AMZN in Q2 2018 and has held it in 26 quarters since. 4,915 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • Pegasus Partners held 21,715 shares of Amazon worth $4.05M as of Q3 2024.
  • Pegasus Partners bought 3,385 Amazon shares in Q3 2024, an estimated $618K.
  • Amazon made up 0.38% of Pegasus Partners's portfolio in Q3 2024, its #32 holding.
  • Pegasus Partners first reported a position in Amazon in Q2 2018 and has held it in 26 quarters since.
  • 4,915 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.