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Teilinger Capital’s Amazon AMZN Stock Holding History

Teilinger Capital’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
-135,202
Closed -$17.2M – 24
2023
Q3 		$17.2M Buy
+135,202
New +$18.1M 4.8% 7
2023
Q2 		– Sell
-10,040
Closed -$1.15M – 42
2023
Q1 		$1.04M Sell
10,040
-72,749
-88% -$7.03M 0.41% 34
2022
Q4 		$6.95M Buy
82,789
+65,433
+377% +$6.46M 1.49% 21
2022
Q3 		$1.96M Buy
+17,356
New +$2.19M 0.47% 33
2022
Q1 		– Sell
-18,240
Closed -$3.04M – 44
2021
Q4 		$3.04M Sell
18,240
-11,760
-39% -$2.01M 0.63% 28
2021
Q3 		$4.93M Buy
30,000
+10,000
+50% +$1.72M 0.53% 22
2021
Q2 		$3.44M Buy
+20,000
New +$3.32M 1.13% 21

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teilinger Capital's AMZN Position: Q4 2023 in Review

Teilinger Capital sold out of Amazon (AMZN) in Q4 2023, closing a stake of 135,202 shares — an estimated $17.2M sold.

Teilinger Capital first reported a position in AMZN in Q2 2021 and held it in 7 quarters. The position peaked at $17.2M in Q3 2023. 4,727 funds tracked by Wall St. Rank hold AMZN as of Q4 2023.

  • Teilinger Capital reported no remaining Amazon position as of Q4 2023 after selling out during the quarter.
  • Teilinger Capital sold 135,202 Amazon shares in Q4 2023, an estimated $17.2M.
  • Teilinger Capital first reported a position in Amazon in Q2 2021 and held it in 7 quarters.
  • Teilinger Capital's Amazon position peaked at $17.2M in Q3 2023.
  • 4,727 funds tracked by Wall St. Rank held Amazon as of Q4 2023.

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