11A
AMZN icon

10-15 Associates’s Amazon AMZN Stock Holding History

10-15 Associates’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
2020
Q3 		$4.18M Sell
26,540
-800
-3% -$126K 0.81% 33
2020
Q2 		$3.77M Sell
27,340
-80
-0.3% -$9.66K 0.76% 34
2020
Q1 		$2.67M Buy
27,420
+24,140
+736% +$2.34M 0.62% 36
2019
Q4 		$303K Buy
3,280
+60
+2% +$5.31K 0.06% 91
2019
Q3 		$279K Hold
3,220
– – 0.06% 91
2019
Q2 		$305K Sell
3,220
-20
-0.6% -$1.86K 0.07% 88
2019
Q1 		$288K Buy
+3,240
New +$270K 0.06% 87
2018
Q4 		– Sell
-2,340
Closed -$234K – 93
2018
Q3 		$234K Sell
2,340
-700
-23% -$65.8K 0.05% 94
2018
Q2 		$258K Buy
+3,040
New +$241K 0.06% 96

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

10-15 Associates's AMZN Position: Q3 2020 in Review

10-15 Associates reduced its Amazon (AMZN) stake by 2.9% in Q3 2020, selling an estimated $126K and leaving 26,540 shares worth $4.18M. The position accounts for 0.81% of the portfolio, ranked #33.

10-15 Associates first reported a position in AMZN in Q2 2018 and has held it in 9 quarters since. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • 10-15 Associates held 26,540 shares of Amazon worth $4.18M as of Q3 2020.
  • 10-15 Associates sold 800 Amazon shares in Q3 2020, an estimated $126K.
  • Amazon made up 0.81% of 10-15 Associates's portfolio in Q3 2020, its #33 holding.
  • 10-15 Associates first reported a position in Amazon in Q2 2018 and has held it in 9 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.