CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMZN Holdings History
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's Amazon.com Inc Holding Summary
As of 2025-03-31, CITY NATIONAL ROCHDALE FUNDS held 70,052.00 shares of Amazon.com Inc(AMZN), totaling $13.33 Mil. This investment constitutes 3.84% of their stock portfolio, and CITY NATIONAL ROCHDALE FUNDS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2020Q2. And since then CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND has made 5 purchases of AMZN, at an average price of $118.44, for a total of 183,100.00 shares. In addition, there have been 4 sales at an average price of $145.37 for 113,048.00 shares. Based on historical transaction data and AMZN's current price of $226.13, CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND's estimated gain on his AMZN holdings is $10.59 Mil, reflecting a 48.83% gain to date.
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMZN ($226.13) Holding Chart
CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND AMZN ($226.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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