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Abacus FCF Advisors’s Amazon AMZN Stock Holding History

Abacus FCF Advisors’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
2021
Q2 		– Sell
-24,460
Closed -$3.73M – 144
2021
Q1 		$3.73M Sell
24,460
-140
-0.6% -$22.2K 1.9% 4
2020
Q4 		$3.9M Sell
24,600
-5,200
-17% -$830K 2.27% 4
2020
Q3 		$4.9M Buy
29,800
+5,340
+22% +$842K 2.63% 1
2020
Q2 		$3.53M Sell
24,460
-6,940
-22% -$838K 3.36% 1
2020
Q1 		$2.98M Buy
31,400
+19,040
+154% +$1.84M 3.41% 1
2019
Q4 		$1.16M Sell
12,360
-240
-2% -$21.2K 0.91% 87
2019
Q3 		$1.09M Buy
12,600
+20
+0.2% +$1.85K 0.9% 85
2019
Q2 		$1.19M Sell
12,580
-1,200
-9% -$112K 0.98% 63
2019
Q1 		$1.23M Buy
13,780
+560
+4% +$46.6K 0.95% 69
2018
Q4 		$993K Buy
+13,220
New +$1.1M 0.91% 82

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Abacus FCF Advisors's AMZN Position: Q2 2021 in Review

Abacus FCF Advisors sold out of Amazon (AMZN) in Q2 2021, closing a stake of 24,460 shares — an estimated $3.73M sold.

Abacus FCF Advisors first reported a position in AMZN in Q4 2018 and held it in 10 quarters. The position peaked at $4.9M in Q3 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Abacus FCF Advisors reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 24,460 Amazon shares in Q2 2021, an estimated $3.73M.
  • Abacus FCF Advisors first reported a position in Amazon in Q4 2018 and held it in 10 quarters.
  • Abacus FCF Advisors's Amazon position peaked at $4.9M in Q3 2020.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Abacus FCF Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.