VAM
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Valliance Asset Management’s Amazon AMZN Stock Holding History

Valliance Asset 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
2024
Q2 		– Sell
-16,300
Closed -$2.94M – 16
2024
Q1 		$2.94M Buy
+16,300
New +$2.72M 7.17% 3
2023
Q4 		– Sell
-7,500
Closed -$953K – 8
2023
Q3 		$953K Buy
+7,500
New +$1M 3.47% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Valliance Asset Management's AMZN Position: Q2 2024 in Review

Valliance Asset Management sold out of Amazon (AMZN) in Q2 2024, closing a stake of 16,300 shares — an estimated $2.94M sold.

Valliance Asset Management first reported a position in AMZN in Q3 2023 and held it in 2 quarters. The position peaked at $2.94M in Q1 2024. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Valliance Asset Management reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
  • Valliance Asset Management sold 16,300 Amazon shares in Q2 2024, an estimated $2.94M.
  • Valliance Asset Management first reported a position in Amazon in Q3 2023 and held it in 2 quarters.
  • Valliance Asset Management's Amazon position peaked at $2.94M in Q1 2024.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Valliance Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.