Aperio Group’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.1B | Sell |
6,750,800
-98,140
| -1% | -$15.7M | 3.25% | 3 |
|
|
2020
Q3 | $1.08B | Buy |
6,848,940
+160,900
| +2% | +$25.4M | 3.64% | 3 |
|
|
2020
Q2 | $923M | Buy |
6,688,040
+295,060
| +5% | +$35.6M | 3.41% | 3 |
|
|
2020
Q1 | $623M | Buy |
6,392,980
+748,100
| +13% | +$72.4M | 2.75% | 3 |
|
|
2019
Q4 | $522M | Buy |
5,644,880
+70,460
| +1% | +$6.24M | 1.87% | 3 |
|
|
2019
Q3 | $484M | Buy |
5,574,420
+64,380
| +1% | +$5.97M | 1.91% | 3 |
|
|
2019
Q2 | $522M | Buy |
5,510,040
+125,580
| +2% | +$11.7M | 2.13% | 3 |
|
|
2019
Q1 | $479M | Buy |
5,384,460
+389,840
| +8% | +$32.4M | 2.07% | 3 |
|
|
2018
Q4 | $375M | Sell |
4,994,620
-67,240
| -1% | -$5.59M | 1.89% | 3 |
|
|
2018
Q3 | $507M | Buy |
5,061,860
+202,140
| +4% | +$19M | 2.24% | 3 |
|
|
2018
Q2 | $413M | Buy |
4,859,720
+281,220
| +6% | +$22.3M | 1.97% | 3 |
|
|
2018
Q1 | $331M | Buy |
4,578,500
+225,900
| +5% | +$16.2M | 1.65% | 3 |
|
|
2017
Q4 | $255M | Buy |
4,352,600
+137,360
| +3% | +$7.56M | 1.29% | 5 |
|
|
2017
Q3 | $203M | Buy |
4,215,240
+310,200
| +8% | +$15.2M | 1.14% | 5 |
|
|
2017
Q2 | $189M | Buy |
3,905,040
+358,920
| +10% | +$17.1M | 1.16% | 5 |
|
|
2017
Q1 | $157M | Buy |
3,546,120
+190,200
| +6% | +$7.93M | 1.07% | 5 |
|
|
2016
Q4 | $126M | Sell |
3,355,920
-128,220
| -4% | -$5.02M | 0.96% | 10 |
|
|
2016
Q3 | $146M | Buy |
3,484,140
+146,900
| +4% | +$5.62M | 1.06% | 7 |
|
|
2016
Q2 | $119M | Buy |
3,337,240
+234,280
| +8% | +$7.92M | 0.93% | 8 |
|
|
2016
Q1 | $92.1M | Buy |
3,102,960
+103,040
| +3% | +$2.92M | 0.79% | 10 |
|
|
2015
Q4 | $101M | Buy |
2,999,920
+190,380
| +7% | +$6M | 0.93% | 7 |
|
|
2015
Q3 | $71.9M | Buy |
2,809,540
+332,360
| +13% | +$8.4M | 0.73% | 14 |
|
|
2015
Q2 | $53.8M | Buy |
2,477,180
+346,080
| +16% | +$7.23M | 0.56% | 26 |
|
|
2015
Q1 | $39.6M | Buy |
2,131,100
+151,840
| +8% | +$2.67M | 0.44% | 36 |
|
|
2014
Q4 | $30.7M | Buy |
1,979,260
+44,760
| +2% | +$697K | 0.38% | 46 |
|
|
2014
Q3 | $31.2M | Buy |
1,934,500
+209,420
| +12% | +$3.48M | 0.42% | 39 |
|
|
2014
Q2 | $28M | Sell |
1,725,080
-61,580
| -3% | -$974K | 0.41% | 43 |
|
|
2014
Q1 | $30M | Buy |
+1,786,660
| New | +$33.2M | 0.42% | 29 |
|
|
2013
Q4 | – | Sell |
-1,522,160
| Closed | -$27.4M | – | 21 |
|
|
2013
Q3 | $23.8M | Buy |
1,522,160
+200,200
| +15% | +$2.98M | 0.46% | 30 |
|
|
2013
Q2 | $18.4M | Buy |
+1,321,960
| New | +$17.6M | 0.44% | 31 |
|
Other funds holding AMZN
Aperio Group's AMZN Position: Q4 2020 in Review
Aperio Group reduced its Amazon (AMZN) stake by 1.4% in Q4 2020, selling an estimated $15.7M and leaving 6,750,800 shares worth $1.1B. The position accounts for 3.25% of the portfolio, ranked #3.
Aperio Group first reported a position in AMZN in Q2 2013 and has held it in 30 quarters since. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.
- Aperio Group held 6,750,800 shares of Amazon worth $1.1B as of Q4 2020.
- Aperio Group sold 98,140 Amazon shares in Q4 2020, an estimated $15.7M.
- Amazon made up 3.25% of Aperio Group's portfolio in Q4 2020, its #3 holding.
- Aperio Group first reported a position in Amazon in Q2 2013 and has held it in 30 quarters since.
- 3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.