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Advantage Investment Management’s Amazon AMZN Stock Holding History

Advantage Investment Management’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
2019
Q3 		$731K Sell
8,420
-520
-6% -$48.2K 0.57% 33
2019
Q2 		$846K Sell
8,940
-200
-2% -$18.6K 0.65% 32
2019
Q1 		$814K Sell
9,140
-2,660
-23% -$221K 0.64% 29
2018
Q4 		$886K Buy
11,800
+660
+6% +$54.9K 0.67% 25
2018
Q3 		$1.12M Sell
11,140
-400
-3% -$37.6K 0.73% 24
2018
Q2 		$981K Sell
11,540
-18,260
-61% -$1.45M 0.72% 24
2018
Q1 		$2.16M Buy
29,800
+2,840
+11% +$203K 0.82% 20
2017
Q4 		$1.58M Sell
26,960
-160
-0.6% -$8.8K 0.49% 43
2017
Q3 		$1.3M Buy
27,120
+300
+1% +$14.7K 0.43% 52
2017
Q2 		$1.3M Buy
26,820
+1,760
+7% +$84K 0.45% 54
2017
Q1 		$1.11M Buy
25,060
+2,160
+9% +$90K 0.44% 60
2016
Q4 		$859K Buy
22,900
+2,340
+11% +$91.7K 0.32% 67
2016
Q3 		$861K Buy
20,560
+2,760
+16% +$106K 0.31% 62
2016
Q2 		$637K Buy
17,800
+3,980
+29% +$135K 0.3% 67
2016
Q1 		$410K Sell
13,820
-10,880
-44% -$309K 0.18% 87
2015
Q4 		$835K Buy
24,700
+280
+1% +$8.83K 0.43% 61
2015
Q3 		$625K Sell
24,420
-4,620
-16% -$117K 0.36% 62
2015
Q2 		$630K Buy
29,040
+680
+2% +$14.2K 0.31% 83
2015
Q1 		$528K Buy
28,360
+10,520
+59% +$185K 0.3% 78
2014
Q4 		$277K Buy
+17,840
New +$278K 0.21% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Advantage Investment Management's AMZN Position: Q3 2019 in Review

Advantage Investment Management reduced its Amazon (AMZN) stake by 5.8% in Q3 2019, selling an estimated $48.2K and leaving 8,420 shares worth $731K. The position accounts for 0.57% of the portfolio, ranked #33.

Advantage Investment Management first reported a position in AMZN in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.16M in Q1 2018. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Advantage Investment Management held 8,420 shares of Amazon worth $731K as of Q3 2019.
  • Advantage Investment Management sold 520 Amazon shares in Q3 2019, an estimated $48.2K.
  • Amazon made up 0.57% of Advantage Investment Management's portfolio in Q3 2019, its #33 holding.
  • Advantage Investment Management first reported a position in Amazon in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Amazon position peaked at $2.16M in Q1 2018.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.