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Regis Acquisition’s Amazon AMZN Stock Holding History

Regis Acquisition’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
Q2 		– Sell
-2,408
Closed -$434K – 41
2024
Q1 		$434K Buy
2,408
+408
+20% +$68.1K 0.26% 27
2023
Q4 		$304K Hold
2,000
– – 0.12% 35
2023
Q3 		$254K Hold
2,000
– – 0.11% 35
2023
Q2 		$261K Hold
2,000
– – 0.11% 33
2023
Q1 		$207K Buy
+2,000
New +$193K 0.1% 36

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Regis Acquisition's AMZN Position: Q2 2024 in Review

Regis Acquisition sold out of Amazon (AMZN) in Q2 2024, closing a stake of 2,408 shares — an estimated $434K sold.

Regis Acquisition first reported a position in AMZN in Q1 2023 and held it in 5 quarters. The position peaked at $434K in Q1 2024. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Regis Acquisition reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
  • Regis Acquisition sold 2,408 Amazon shares in Q2 2024, an estimated $434K.
  • Regis Acquisition first reported a position in Amazon in Q1 2023 and held it in 5 quarters.
  • Regis Acquisition's Amazon position peaked at $434K in Q1 2024.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.