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Alpha Windward’s Amazon AMZN Stock Holding History

Alpha Windward’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
Q4 		– Sell
-5,560
Closed -$875K – 25
2020
Q3 		$875K Buy
5,560
+2,400
+76% +$378K 0.64% 13
2020
Q2 		$436K Sell
3,160
-40
-1% -$4.83K 0.33% 57
2020
Q1 		$312K Sell
3,200
-140
-4% -$13.6K 0.28% 120
2019
Q4 		$309K Hold
3,340
– – 0.2% 208
2019
Q3 		$290K Sell
3,340
-200
-6% -$18.5K 0.2% 209
2019
Q2 		$339K Sell
3,540
-1,100
-24% -$102K 0.22% 186
2019
Q1 		$413K Hold
4,640
– – 0.28% 160
2018
Q4 		$348K Sell
4,640
-840
-15% -$69.8K 0.26% 165
2018
Q3 		$549K Sell
5,480
-700
-11% -$65.8K 0.33% 81
2018
Q2 		$525K Sell
6,180
-640
-9% -$50.8K 0.32% 81
2018
Q1 		$494K Sell
6,820
-680
-9% -$48.6K 0.31% 107
2017
Q4 		$439K Sell
7,500
-420
-5% -$23.1K 0.26% 164
2017
Q3 		$381K Sell
7,920
-80
-1% -$3.93K 0.24% 168
2017
Q2 		$387K Buy
8,000
+340
+4% +$16.2K 0.25% 171
2017
Q1 		$340K Sell
7,660
-340
-4% -$14.2K 0.22% 179
2016
Q4 		$300K Buy
8,000
+180
+2% +$7.05K 0.2% 188
2016
Q3 		$327K Sell
7,820
-40
-0.5% -$1.53K 0.23% 173
2016
Q2 		$281K Sell
7,860
-780
-9% -$26.4K 0.2% 188
2016
Q1 		$256K Sell
8,640
-120
-1% -$3.41K 0.18% 193
2015
Q4 		$296K Buy
8,760
+760
+10% +$24K 0.22% 176
2015
Q3 		$205K Sell
8,000
-940
-11% -$23.8K 0.15% 221
2015
Q2 		$194K Sell
8,940
-220
-2% -$4.6K 0.13% 245
2015
Q1 		$170K Buy
9,160
+20
+0.2% +$352 0.11% 269
2014
Q4 		$142K Buy
9,140
+1,260
+16% +$19.6K 0.09% 283
2014
Q3 		$127K Buy
7,880
+320
+4% +$5.32K 0.09% 280
2014
Q2 		$123K Buy
7,560
+840
+13% +$13.3K 0.08% 277
2014
Q1 		$113K Buy
+6,720
New +$125K 0.08% 277

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Alpha Windward's AMZN Position: Q4 2020 in Review

Alpha Windward sold out of Amazon (AMZN) in Q4 2020, closing a stake of 5,560 shares — an estimated $875K sold.

Alpha Windward first reported a position in AMZN in Q1 2014 and held it in 27 quarters. The position peaked at $875K in Q3 2020. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Alpha Windward reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 5,560 Amazon shares in Q4 2020, an estimated $875K.
  • Alpha Windward first reported a position in Amazon in Q1 2014 and held it in 27 quarters.
  • Alpha Windward's Amazon position peaked at $875K in Q3 2020.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.