Spotlight Asset Group’s Amazon AMZN Stock Holding History

Spotlight Asset Group’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 Q2	$5.74M	Buy	29,707 +125	+0.4%	+$23K	4.01%	7
2024 Q1	$5.34M	Sell	29,582 -25	-0.1%	-$4.17K	3.82%	9
2023 Q4	$3.76M	Hold	29,607	–	–	3.41%	11
2023 Q3	$3.76M	Hold	29,607	–	–	3.41%	11
2023 Q2	$3.86M	Sell	29,607 -24,294	-45%	-$2.77M	3.46%	10
2023 Q1	$6.43M	Buy	+53,901	New	+$5.21M	6.39%	3
2022 Q3	$6.43M	Buy	+53,901	New	+$6.81M	6.39%	3
2021 Q3	$10.2M	Sell	61,940 -7,340	-11%	-$1.27M	5.07%	5
2021 Q2	$11.9M	Buy	69,280 +4,420	+7%	+$735K	4.59%	6
2021 Q1	$10M	Sell	64,860 -940	-1%	-$149K	3.77%	8
2020 Q4	$10.7M	Sell	65,800 -1,080	-2%	-$172K	3.99%	8
2020 Q3	$10.5M	Sell	66,880 -2,080	-3%	-$328K	4.14%	6
2020 Q2	$9.51M	Buy	68,960 +740	+1%	+$89.4K	3.99%	6
2020 Q1	$6.65M	Sell	68,220 -520	-0.8%	-$50.3K	3.54%	8
2019 Q4	$7.02M	Buy	+68,740	New	+$6.08M	3.35%	8

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's AMZN Position: Q2 2024 in Review

Spotlight Asset Group increased its Amazon (AMZN) stake by 0.42% in Q2 2024, buying an estimated $23K and bringing the position to 29,707 shares worth $5.74M. The position accounts for 4.01% of the portfolio, ranked #7.

Spotlight Asset Group first reported a position in AMZN in Q4 2019 and has held it in 15 quarters since. The position peaked at $11.9M in Q2 2021. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

Spotlight Asset Group held 29,707 shares of Amazon worth $5.74M as of Q2 2024.
Spotlight Asset Group bought 125 Amazon shares in Q2 2024, an estimated $23K.
Amazon made up 4.01% of Spotlight Asset Group's portfolio in Q2 2024, its #7 holding.
Spotlight Asset Group first reported a position in Amazon in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Amazon position peaked at $11.9M in Q2 2021.
4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.