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AMZN icon

Versor Investments’s Amazon AMZN Stock Holding History

Versor Investments’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
2025
Q1 		– Sell
-1,503
Closed -$330K – 698
2024
Q4 		$330K Sell
1,503
-897
-37% -$184K 0.06% 536
2024
Q3 		$447K Sell
2,400
-1,700
-41% -$310K 0.07% 454
2024
Q2 		$792K Buy
+4,100
New +$753K 0.15% 207
2023
Q1 		– Sell
-15,880
Closed -$1.33M – 696
2022
Q4 		$1.33M Buy
+15,880
New +$1.57M 0.11% 87

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Versor Investments's AMZN Position: Q1 2025 in Review

Versor Investments sold out of Amazon (AMZN) in Q1 2025, closing a stake of 1,503 shares — an estimated $330K sold.

Versor Investments first reported a position in AMZN in Q4 2022 and held it in 4 quarters. The position peaked at $1.33M in Q4 2022. 5,469 funds tracked by Wall St. Rank hold AMZN as of Q1 2025.

  • Versor Investments reported no remaining Amazon position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 1,503 Amazon shares in Q1 2025, an estimated $330K.
  • Versor Investments first reported a position in Amazon in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Amazon position peaked at $1.33M in Q4 2022.
  • 5,469 funds tracked by Wall St. Rank held Amazon as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.