True Capital Management’s Amazon AMZN Stock Holding History

True Capital Management’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 Q1	$3.22M	Buy	31,200 +1,325	+4%	+$128K	2.21%	12
2022 Q4	$2.51M	Buy	+29,875	New	+$2.95M	2.04%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Norges Bank Oslo, Norway $935B AUM

True Capital Management's AMZN Position: Q1 2023 in Review

True Capital Management increased its Amazon (AMZN) stake by 4.4% in Q1 2023, buying an estimated $128K and bringing the position to 31,200 shares worth $3.22M. The position accounts for 2.21% of the portfolio, ranked #12.

True Capital Management first reported a position in AMZN in Q4 2022 and has held it in 2 quarters since. 4,156 funds tracked by Wall St. Rank hold AMZN as of Q1 2023.

True Capital Management held 31,200 shares of Amazon worth $3.22M as of Q1 2023.
True Capital Management bought 1,325 Amazon shares in Q1 2023, an estimated $128K.
Amazon made up 2.21% of True Capital Management's portfolio in Q1 2023, its #12 holding.
True Capital Management first reported a position in Amazon in Q4 2022 and has held it in 2 quarters since.
4,156 funds tracked by Wall St. Rank held Amazon as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.