Venerable US Large Cap Strategic Equity Fund AMZN Holdings History
Number of Shares
632,191.00
Current Holdings Value*
$120.28 Mil
% of Portfolio
3.64%
Total Estimate Gain
$29.20 Mil
% of Total Estimate Gain
23.27%
Venerable US Large Cap Strategic Equity Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Venerable US Large Cap Strategic Equity Fund held 632,191.00 shares of Amazon.com Inc(AMZN), totaling $120.28 Mil. This investment constitutes 3.64% of their stock portfolio, and Venerable US Large Cap Strategic Equity Fund now holds 0.01% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $211.21 for 55,434.00 shares. Based on historical transaction data and AMZN's current price of $226.13, Venerable US Large Cap Strategic Equity Fund's estimated gain on his AMZN holdings is $29.20 Mil, reflecting a 23.27% gain to date.
Venerable US Large Cap Strategic Equity Fund AMZN ($226.13) Holding Chart
Venerable US Large Cap Strategic 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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