Syntal Capital Partners’s Amazon AMZN Stock Holding History

Syntal Capital Partners’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	–	Sell	-2,311	Closed	-$294K	–	20
2023 Q3	$294K	Sell	2,311 -200	-8%	-$26.8K	0.23%	91
2023 Q2	$327K	Sell	2,511 -480	-16%	-$54.8K	0.13%	93
2023 Q1	$309K	Sell	2,991 -175	-6%	-$16.9K	0.11%	98
2022 Q4	$266K	Sell	3,166 -173	-5%	-$17.1K	0.11%	86
2022 Q3	$377K	Buy	3,339 +13	+0.4%	+$1.64K	0.15%	75
2022 Q2	$353K	Buy	+3,326	New	+$416K	0.16%	78
2019 Q3	–	Sell	-32,300	Closed	-$3.06M	–	236
2019 Q2	$3.06M	Hold	32,300	–	–	0.66%	30
2019 Q1	$2.88M	Buy	32,300 +2,000	+7%	+$166K	1.3%	13
2018 Q4	$2.27M	Buy	30,300 +26,000	+605%	+$2.16M	1.4%	11
2018 Q3	$430K	Sell	4,300 -24,000	-85%	-$2.26M	0.15%	104
2018 Q2	$2.4M	Buy	28,300 +300	+1%	+$23.8K	0.9%	18
2018 Q1	$2.03M	Buy	28,000 +16,000	+133%	+$1.14M	0.72%	24
2017 Q4	$701K	Buy	+12,000	New	+$660K	0.21%	86

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

Syntal Capital Partners's AMZN Position: Q4 2023 in Review

Syntal Capital Partners sold out of Amazon (AMZN) in Q4 2023, closing a stake of 2,311 shares — an estimated $294K sold.

Syntal Capital Partners first reported a position in AMZN in Q4 2017 and held it in 13 quarters. The position peaked at $3.06M in Q2 2019. 4,725 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

Syntal Capital Partners reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
Syntal Capital Partners sold 2,311 Amazon shares in Q4 2023, an estimated $294K.
Syntal Capital Partners first reported a position in Amazon in Q4 2017 and held it in 13 quarters.
Syntal Capital Partners's Amazon position peaked at $3.06M in Q2 2019.
4,725 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

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