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Allegiant Private Advisors’s Amazon AMZN Stock Holding History

Allegiant Private 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 		$2.08M Buy
12,080
+860
+8% +$143K 0.34% 56
2021
Q1 		$1.74M Buy
11,220
+2,120
+23% +$336K 0.32% 58
2020
Q4 		$1.48M Buy
+9,100
New +$1.45M 0.31% 59

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

Allegiant Private Advisors's AMZN Position: Q2 2021 in Review

Allegiant Private Advisors increased its Amazon (AMZN) stake by 7.7% in Q2 2021, buying an estimated $143K and bringing the position to 12,080 shares worth $2.08M. The position accounts for 0.34% of the portfolio, ranked #56.

Allegiant Private Advisors first reported a position in AMZN in Q4 2020 and has held it in 3 quarters since. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Allegiant Private Advisors held 12,080 shares of Amazon worth $2.08M as of Q2 2021.
  • Allegiant Private Advisors bought 860 Amazon shares in Q2 2021, an estimated $143K.
  • Amazon made up 0.34% of Allegiant Private Advisors's portfolio in Q2 2021, its #56 holding.
  • Allegiant Private Advisors first reported a position in Amazon in Q4 2020 and has held it in 3 quarters since.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.