Relative Value Partners Group’s Amazon AMZN Stock Holding History

Relative Value Partners Group’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	$17.1M	Buy	88,623 +73,636	+491%	+$13.5M	2.22%	7
2024 Q1	$2.33M	Buy	14,987 +3	+0%	+$501	0.14%	107
2023 Q4	$2.28M	Buy	14,984 +339	+2%	+$47.5K	0.14%	107
2023 Q3	$1.86M	Buy	14,645 +6,973	+91%	+$934K	0.13%	109
2023 Q2	$1M	Buy	7,672 +285	+4%	+$32.5K	0.06%	144
2023 Q1	$763K	Sell	7,387 -121	-2%	-$11.7K	0.05%	151
2022 Q4	$631K	Buy	7,508 +1,788	+31%	+$177K	0.04%	179
2022 Q3	$646K	Buy	+5,720	New	+$723K	0.05%	156
2022 Q2	–	Sell	-2,840	Closed	-$463K	–	180
2022 Q1	$463K	Buy	+2,840	New	+$439K	0.03%	182

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Relative Value Partners Group's AMZN Position: Q2 2024 in Review

Relative Value Partners Group increased its Amazon (AMZN) stake by 491% in Q2 2024, buying an estimated $13.5M and bringing the position to 88,623 shares worth $17.1M. The position accounts for 2.22% of the portfolio, ranked #7.

Relative Value Partners Group first reported a position in AMZN in Q1 2022 and has held it in 9 quarters since. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Relative Value Partners Group held 88,623 shares of Amazon worth $17.1M as of Q2 2024.
Relative Value Partners Group bought 73,636 Amazon shares in Q2 2024, an estimated $13.5M.
Amazon made up 2.22% of Relative Value Partners Group's portfolio in Q2 2024, its #7 holding.
Relative Value Partners Group first reported a position in Amazon in Q1 2022 and has held it in 9 quarters since.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.