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Sturgeon Ventures’s Amazon AMZN Stock Holding History

Sturgeon Ventures’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
Q3 		$2.22M Buy
+17,459
New +$2.34M 2.92% 14
2022
Q1 		– Sell
-29,220
Closed -$4.87M – 32
2021
Q4 		$4.87M Sell
29,220
-47,740
-62% -$8.17M 2.22% 19
2021
Q3 		$12.6M Sell
76,960
-10,160
-12% -$1.75M 6.1% 3
2021
Q2 		$15M Hold
87,120
– – 7.44% 3
2021
Q1 		$13.5M Buy
87,120
+2,200
+3% +$349K 7.79% 2
2020
Q4 		$13.8M Buy
84,920
+11,900
+16% +$1.9M 8.62% 2
2020
Q3 		$11.5M Sell
73,020
-4,860
-6% -$766K 8.68% 2
2020
Q2 		$10.7M Sell
77,880
-2,720
-3% -$329K 8.76% 2
2020
Q1 		$7.86M Buy
80,600
+18,160
+29% +$1.76M 9.9% 2
2019
Q4 		$5.77M Sell
62,440
-56,060
-47% -$4.96M 5.81% 2
2019
Q3 		$10.3M Buy
118,500
+2,460
+2% +$228K 10.76% 1
2019
Q2 		$11M Buy
116,040
+101,160
+680% +$9.42M 11.04% 1
2019
Q1 		$1.32M Buy
+14,880
New +$1.24M 1.4% 26
2018
Q4 		– Sell
-120,260
Closed -$12M – 14
2018
Q3 		$12M Buy
120,260
+21,040
+21% +$1.98M 9.86% 2
2018
Q2 		$8.43M Buy
99,220
+4,600
+5% +$365K 8.55% 3
2018
Q1 		$6.86M Buy
94,620
+26,020
+38% +$1.86M 3.12% 12
2017
Q4 		$4.01M Buy
+68,600
New +$3.77M 1.63% 25

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sturgeon Ventures's AMZN Position: Q3 2023 in Review

Sturgeon Ventures opened a new position in Amazon (AMZN) in Q3 2023: 17,459 shares worth $2.22M. The stake represents 2.92% of the portfolio and ranks #14 among its holdings. This is a return to the name: Sturgeon Ventures previously reported a position in AMZN as recently as Q4 2021.

Sturgeon Ventures first reported a position in AMZN in Q4 2017 and has held it in 17 quarters since. The position peaked at $15M in Q2 2021. 4,375 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

  • Sturgeon Ventures held 17,459 shares of Amazon worth $2.22M as of Q3 2023.
  • Amazon was a new Sturgeon Ventures position in Q3 2023.
  • Amazon made up 2.92% of Sturgeon Ventures's portfolio in Q3 2023, its #14 holding.
  • Sturgeon Ventures first reported a position in Amazon in Q4 2017 and has held it in 17 quarters since.
  • Sturgeon Ventures's Amazon position peaked at $15M in Q2 2021.
  • 4,375 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.