American Assets Investment Management’s Amazon AMZN Stock Holding History

American Assets 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
2020 Q2	–	Sell	-10,000	Closed	-$975K	–	122
2020 Q1	$975K	Hold	10,000	–	–	0.21%	117
2019 Q4	$924K	Hold	10,000	–	–	0.14%	140
2019 Q3	$868K	Hold	10,000	–	–	0.14%	138
2019 Q2	$947K	Hold	10,000	–	–	0.15%	133
2019 Q1	$887K	Hold	10,000	–	–	0.14%	136
2018 Q4	$751K	Buy	+10,000	New	+$831K	0.14%	136

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Assets Investment Management's AMZN Position: Q2 2020 in Review

American Assets Investment Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 10,000 shares — an estimated $975K sold.

American Assets Investment Management first reported a position in AMZN in Q4 2018 and held it in 6 quarters. The position peaked at $975K in Q1 2020. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

American Assets Investment Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 10,000 Amazon shares in Q2 2020, an estimated $975K.
American Assets Investment Management first reported a position in Amazon in Q4 2018 and held it in 6 quarters.
American Assets Investment Management's Amazon position peaked at $975K in Q1 2020.
3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.