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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Hold	–	-$98K	–	43
2017 Q3	–	Hold	–	–	–	143
2017 Q2	–	Hold	–	–	–	173
2017 Q1	–	Hold	–	–	–	655

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 4,915 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.
4,915 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.