Number of Shares
64,571.00
Current Holdings Value*
$9.81 Mil
% of Portfolio
3.72%
Total Estimate Gain
$3.85 Mil
% of Total Estimate Gain
7.20%

Mercer US Large Cap Equity Fund's Amazon.com Inc Holding Summary

As of 2023-12-31, Mercer Funds held 64,571.00 shares of Amazon.com Inc(AMZN), totaling $9.81 Mil. This investment constitutes 3.72% of their stock portfolio, and Mercer Funds now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Mercer US Large Cap Equity Fund has made 8 purchases of AMZN, at an average price of $131.02, for a total of 408,366.00 shares. In addition, there have been 6 sales at an average price of $124.99 for 343,795.00 shares. Based on historical transaction data and AMZN's current price of $222.81, Mercer US Large Cap Equity Fund's estimated gain on his AMZN holdings is $3.85 Mil, reflecting a 7.20% gain to date.

Mercer US Large Cap Equity Fund AMZN ($222.81) Holding Chart

Mercer US Large Cap Equity Fund AMZN ($222.81) 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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