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Simplify Asset Management’s Amazon AMZN Stock Holding History

Simplify Asset Management’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
Q4 		– Sell
-1,185
Closed -$221K – 96
2024
Q3 		$221K Hold
1,185
– – 0.01% 100
2024
Q2 		$229K Hold
1,185
– – 0.02% 104
2024
Q1 		$214K Buy
+1,185
New +$198K 0.01% 102
2023
Q2 		– Sell
-2,896
Closed -$299K – 119
2023
Q1 		$299K Buy
+2,896
New +$280K 0.04% 102
2022
Q4 		– Sell
-1,877
Closed -$212K – 81
2022
Q3 		$212K Sell
1,877
-294
-14% -$37.2K 0.02% 73
2022
Q2 		$231K Sell
2,171
-3,209
-60% -$402K 0.01% 72
2022
Q1 		$877K Hold
5,380
– – 0.03% 41
2021
Q4 		$897K Buy
5,380
+2,520
+88% +$431K 0.04% 23
2021
Q3 		$470K Buy
+2,860
New +$493K 0.03% 20

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Simplify Asset Management's AMZN Position: Q4 2024 in Review

Simplify Asset Management sold out of Amazon (AMZN) in Q4 2024, closing a stake of 1,185 shares — an estimated $221K sold.

Simplify Asset Management first reported a position in AMZN in Q3 2021 and held it in 9 quarters. The position peaked at $897K in Q4 2021. 5,541 funds tracked by Wall St. Rank hold AMZN as of Q4 2024.

  • Simplify Asset Management reported no remaining Amazon position as of Q4 2024 after selling out during the quarter.
  • Simplify Asset Management sold 1,185 Amazon shares in Q4 2024, an estimated $221K.
  • Simplify Asset Management first reported a position in Amazon in Q3 2021 and held it in 9 quarters.
  • Simplify Asset Management's Amazon position peaked at $897K in Q4 2021.
  • 5,541 funds tracked by Wall St. Rank held Amazon as of Q4 2024.

Based on Simplify Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.