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Richelieu Gestion’s Amazon AMZN Stock Holding History

Richelieu Gestion’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 		$5.1M Sell
28,293
-4,191
-13% -$700K 5.24% 2
2023
Q4 		$4.94M Buy
32,484
+4,963
+18% +$696K 4.42% 2
2023
Q3 		$3.5M Sell
27,521
-8,736
-24% -$1.17M 3.25% 6
2023
Q2 		$4.73M Buy
36,257
+7,369
+26% +$842K 3.94% 3
2023
Q1 		$2.98M Buy
28,888
+1,604
+6% +$155K 2.7% 7
2022
Q4 		$2.29M Sell
27,284
-862
-3% -$85.2K 2.4% 20
2022
Q3 		$3.18M Sell
28,146
-2,027
-7% -$256K 3.79% 2
2022
Q2 		$3.21M Sell
30,173
-367
-1% -$45.9K 3.64% 5
2022
Q1 		$4.98M Buy
+30,540
New +$4.72M 3.96% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Richelieu Gestion's AMZN Position: Q1 2024 in Review

Richelieu Gestion reduced its Amazon (AMZN) stake by 13% in Q1 2024, selling an estimated $700K and leaving 28,293 shares worth $5.1M. The position accounts for 5.24% of the portfolio, ranked #2.

Richelieu Gestion first reported a position in AMZN in Q1 2022 and has held it in 9 quarters since. 4,850 funds tracked by Wall St. Rank hold AMZN as of Q1 2024.

  • Richelieu Gestion held 28,293 shares of Amazon worth $5.1M as of Q1 2024.
  • Richelieu Gestion sold 4,191 Amazon shares in Q1 2024, an estimated $700K.
  • Amazon made up 5.24% of Richelieu Gestion's portfolio in Q1 2024, its #2 holding.
  • Richelieu Gestion first reported a position in Amazon in Q1 2022 and has held it in 9 quarters since.
  • 4,850 funds tracked by Wall St. Rank held Amazon as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.