Venerable Large Cap Index Fund AMZN Holdings History
Number of Shares
598,442.00
Current Holdings Value*
$113.86 Mil
% of Portfolio
3.77%
Total Estimate Gain
$27.38 Mil
% of Total Estimate Gain
23.04%
Venerable Large Cap Index Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, Venerable Large Cap Index Fund held 598,442.00 shares of Amazon.com Inc(AMZN), totaling $113.86 Mil. This investment constitutes 3.77% of their stock portfolio, and Venerable Large Cap Index 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 $210.96 for 52,924.00 shares. Based on historical transaction data and AMZN's current price of $225.69, Venerable Large Cap Index Fund's estimated gain on his AMZN holdings is $27.38 Mil, reflecting a 23.04% gain to date.
Venerable Large Cap Index Fund AMZN ($225.69) Holding Chart
Venerable Large Cap Index Fund AMZN ($225.69) 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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