Sonen Capital’s Amazon AMZN Stock Holding History

Sonen Capital’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
2023 Q4	$2.31M	Hold	15,211	–	–	4.38%	3
2023 Q3	$1.93M	Hold	15,211	–	–	3.8%	3
2023 Q2	$1.98M	Buy	15,211 +877	+6%	+$100K	3.29%	4
2023 Q1	$1.48M	Sell	14,334 -4,130	-22%	-$399K	2.51%	4
2022 Q4	$1.55M	Buy	18,464 +683	+4%	+$67.5K	2.54%	4
2022 Q3	$2.01M	Sell	17,781 -4,111	-19%	-$520K	3.26%	3
2022 Q2	$2.33M	Buy	21,892 +792	+4%	+$99.1K	3.33%	3
2022 Q1	$3.44M	Buy	21,100 +1,640	+8%	+$253K	4.16%	1
2021 Q4	$3.24M	Buy	+19,460	New	+$3.33M	3.14%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sonen Capital's AMZN Position: Q4 2023 in Review

Sonen Capital held its Amazon (AMZN) position steady in Q4 2023 at 15,211 shares worth $2.31M. The position accounts for 4.38% of the portfolio, ranked #3.

Sonen Capital first reported a position in AMZN in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.44M in Q1 2022. 4,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Sonen Capital held 15,211 shares of Amazon worth $2.31M as of Q4 2023.
Sonen Capital left its Amazon share count unchanged in Q4 2023.
Amazon made up 4.38% of Sonen Capital's portfolio in Q4 2023, its #3 holding.
Sonen Capital first reported a position in Amazon in Q4 2021 and has held it in 9 quarters since.
Sonen Capital's Amazon position peaked at $3.44M in Q1 2022.
4,724 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.