Veritable’s Amazon AMZN Stock Holding History

Veritable’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 Q3	–	Sell	-238,844	Closed	-$31.1M	–	44
2023 Q2	$31.1M	Sell	238,844 -30,740	-11%	-$3.51M	0.48%	24
2023 Q1	$27.8M	Sell	269,584 -16,324	-6%	-$1.58M	0.46%	24
2022 Q4	$24M	Buy	285,908 +56,531	+25%	+$5.58M	0.41%	26
2022 Q3	$25.9M	Sell	229,377 -28,260	-11%	-$3.57M	0.5%	22
2022 Q2	$27.4M	Buy	257,637 +18,777	+8%	+$2.35M	0.49%	23
2022 Q1	$38.9M	Buy	238,860 +4,460	+2%	+$689K	0.6%	20
2021 Q4	$39.1M	Sell	234,400 -780	-0.3%	-$133K	0.58%	20
2021 Q3	$38.6M	Buy	235,180 +3,560	+2%	+$614K	0.62%	19
2021 Q2	$39.8M	Buy	231,620 +3,520	+2%	+$585K	0.64%	19
2021 Q1	$35.3M	Buy	228,100 +1,000	+0.4%	+$159K	0.6%	21
2020 Q4	$37M	Sell	227,100 -17,100	-7%	-$2.73M	0.68%	20
2020 Q3	$38.4M	Sell	244,200 -1,800	-0.7%	-$284K	0.77%	19
2020 Q2	$33.9M	Sell	246,000 -16,540	-6%	-$2M	0.73%	17
2020 Q1	$25.6M	Sell	262,540 -2,460	-0.9%	-$238K	0.62%	23
2019 Q4	$24.5M	Buy	265,000 +5,140	+2%	+$455K	0.45%	27
2019 Q3	$22.6M	Buy	259,860 +4,740	+2%	+$440K	0.44%	30
2019 Q2	$24.2M	Sell	255,120 -8,060	-3%	-$751K	0.48%	27
2019 Q1	$23.4M	Buy	263,180 +4,580	+2%	+$381K	0.47%	28
2018 Q4	$19.4M	Sell	258,600 -4,140	-2%	-$344K	0.44%	30
2018 Q3	$26.3M	Buy	262,740 +240	+0.1%	+$22.6K	0.53%	23
2018 Q2	$22.3M	Sell	262,500 -260	-0.1%	-$20.6K	0.47%	25
2018 Q1	$19M	Buy	262,760 +7,020	+3%	+$502K	0.41%	31
2017 Q4	$15M	Sell	255,740 -12,240	-5%	-$673K	0.3%	41
2017 Q3	$12.9M	Sell	267,980 -320	-0.1%	-$15.7K	0.27%	47
2017 Q2	$13M	Buy	268,300 +13,660	+5%	+$652K	0.3%	44
2017 Q1	$11.3M	Sell	254,640 -3,280	-1%	-$137K	0.27%	54
2016 Q4	$9.67M	Buy	257,920 +920	+0.4%	+$36.1K	0.24%	64
2016 Q3	$10.8M	Sell	257,000 -460	-0.2%	-$17.6K	0.27%	56
2016 Q2	$9.21M	Buy	257,460 +9,500	+4%	+$321K	0.23%	67
2016 Q1	$7.36M	Buy	247,960 +6,980	+3%	+$198K	0.19%	82
2015 Q4	$8.14M	Buy	240,980 +19,480	+9%	+$614K	0.22%	69
2015 Q3	$5.67M	Buy	221,500 +10,080	+5%	+$255K	0.17%	91
2015 Q2	$4.59M	Sell	211,420 -108,680	-34%	-$2.27M	0.12%	115
2015 Q1	$5.96M	Buy	320,100 +10,080	+3%	+$177K	0.12%	131
2014 Q4	$4.81M	Sell	310,020 -103,540	-25%	-$1.61M	0.1%	156
2014 Q3	$6.67M	Sell	413,560 -5,100	-1%	-$84.8K	0.14%	117
2014 Q2	$6.8M	Sell	418,660 -54,360	-11%	-$860K	0.14%	117
2014 Q1	$7.96M	Buy	473,020 +91,060	+24%	+$1.69M	0.17%	98
2013 Q4	$7.62M	Sell	381,960 -42,800	-10%	-$770K	0.17%	103
2013 Q3	$6.64M	Sell	424,760 -70,280	-14%	-$1.05M	0.16%	112
2013 Q2	$6.87M	Buy	+495,040	New	+$6.59M	0.17%	106

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

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

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

Norges Bank Oslo, Norway $935B AUM

Veritable's AMZN Position: Q3 2023 in Review

Veritable sold out of Amazon (AMZN) in Q3 2023, closing a stake of 238,844 shares — an estimated $31.1M sold.

Veritable first reported a position in AMZN in Q2 2013 and held it in 41 quarters. The position peaked at $39.8M in Q2 2021. 4,374 funds tracked by Wall St. Rank hold AMZN as of Q3 2023.

Veritable reported no remaining Amazon position as of Q3 2023 after selling out during the quarter.
Veritable sold 238,844 Amazon shares in Q3 2023, an estimated $31.1M.
Veritable first reported a position in Amazon in Q2 2013 and held it in 41 quarters.
Veritable's Amazon position peaked at $39.8M in Q2 2021.
4,374 funds tracked by Wall St. Rank held Amazon as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.