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SpiderRock Advisors’s Amazon AMZN Stock Holding History

SpiderRock Advisors’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
Q3 		$130M Buy
696,712
+107,131
+18% +$19.5M 2.07% 8
2024
Q2 		$114M Buy
589,581
+299,551
+103% +$55M 2.29% 7
2024
Q1 		$50.6M Buy
+290,030
New +$48.4M 1.26% 12
2017
Q3 		– Hold
0
– – – 10
2017
Q2 		– Hold
0
– – – 9
2017
Q1 		– Hold
0
– – – 161

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SpiderRock Advisors's AMZN Position: Q3 2024 in Review

SpiderRock Advisors increased its Amazon (AMZN) stake by 18% in Q3 2024, buying an estimated $19.5M and bringing the position to 696,712 shares worth $130M. The position accounts for 2.07% of the portfolio, ranked #8.

SpiderRock Advisors first reported a position in AMZN in Q1 2024 and has held it in 3 quarters since. 4,916 funds tracked by Wall St. Rank hold AMZN as of Q3 2024.

  • SpiderRock Advisors held 696,712 shares of Amazon worth $130M as of Q3 2024.
  • SpiderRock Advisors bought 107,131 Amazon shares in Q3 2024, an estimated $19.5M.
  • Amazon made up 2.07% of SpiderRock Advisors's portfolio in Q3 2024, its #8 holding.
  • SpiderRock Advisors first reported a position in Amazon in Q1 2024 and has held it in 3 quarters since.
  • 4,916 funds tracked by Wall St. Rank held Amazon as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.