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Vantage Financial Partners (Illinois)’s Amazon AMZN Stock Holding History

Vantage Financial Partners (Illinois)’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 		$3.44M Sell
17,775
-25
-0.1% -$4.59K 0.85% 31
2024
Q1 		$3.21M Sell
17,800
-1,900
-10% -$317K 0.84% 30
2023
Q4 		$2.99M Sell
19,700
-2,560
-12% -$359K 0.91% 29
2023
Q3 		$2.83M Buy
22,260
+150
+0.7% +$20.1K 1.63% 15
2023
Q2 		$2.88M Sell
22,110
-300
-1% -$34.3K 1.6% 14
2023
Q1 		$2.31M Buy
22,410
+850
+4% +$82.1K 1.37% 13
2022
Q4 		$1.81M Sell
21,560
-1,360
-6% -$134K 1.04% 18
2022
Q3 		$2.59M Sell
22,920
-400
-2% -$50.6K 1.67% 13
2022
Q2 		$2.48M Buy
23,320
+3,440
+17% +$430K 1.47% 14
2022
Q1 		$3.24M Buy
19,880
+2,200
+12% +$340K 1.68% 13
2021
Q4 		$2.95M Buy
17,680
+2,560
+17% +$438K 1.49% 11
2021
Q3 		$2.48M Buy
15,120
+800
+6% +$138K 1.33% 12
2021
Q2 		$2.46M Buy
14,320
+2,360
+20% +$392K 1.37% 11
2021
Q1 		$1.85M Buy
11,960
+2,500
+26% +$396K 1.04% 16
2020
Q4 		$1.54M Hold
9,460
– – 0.89% 22
2020
Q3 		$1.49M Sell
9,460
-400
-4% -$63.1K 0.91% 23
2020
Q2 		$1.36M Buy
9,860
+1,560
+19% +$188K 0.85% 20
2020
Q1 		$809K Buy
+8,300
New +$803K 0.58% 30

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

Vantage Financial Partners (Illinois)'s AMZN Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Amazon (AMZN) stake by 0.14% in Q2 2024, selling an estimated $4.59K and leaving 17,775 shares worth $3.44M. The position accounts for 0.85% of the portfolio, ranked #31.

Vantage Financial Partners (Illinois) first reported a position in AMZN in Q1 2020 and has held it in 18 quarters since. 4,923 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 17,775 shares of Amazon worth $3.44M as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 25 Amazon shares in Q2 2024, an estimated $4.59K.
  • Amazon made up 0.85% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #31 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Amazon in Q1 2020 and has held it in 18 quarters since.
  • 4,923 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.