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Appropriate Balance Financial Services’s Amazon AMZN Stock Holding History

Appropriate Balance Financial Services’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
2017
Q3 		$1.5K Buy
28,840
+1,320
+5% +$64.8K 0.07% 27
2017
Q2 		$1.42K Buy
+27,520
New +$1.31M 0.07% 26
2017
Q1 		– Sell
-31,500
Closed -$1.18M – 31
2016
Q4 		$1.18M Sell
31,500
-3,240
-9% -$127K 0.72% 16
2016
Q3 		$1.45M Sell
34,740
-1,280
-4% -$49K 0.93% 14
2016
Q2 		$1.29M Sell
36,020
-620
-2% -$21K 0.85% 13
2016
Q1 		$1.09M Buy
36,640
+13,580
+59% +$385K 0.76% 11
2015
Q4 		$779K Buy
+23,060
New +$727K 0.54% 12

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Appropriate Balance Financial Services's AMZN Position: Q3 2017 in Review

Appropriate Balance Financial Services increased its Amazon (AMZN) stake by 4.8% in Q3 2017, buying an estimated $64.8K and bringing the position to 28,840 shares worth $1.5K. The position accounts for 0.07% of the portfolio, ranked #27.

Appropriate Balance Financial Services first reported a position in AMZN in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.45M in Q3 2016. 1,963 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

  • Appropriate Balance Financial Services held 28,840 shares of Amazon worth $1.5K as of Q3 2017.
  • Appropriate Balance Financial Services bought 1,320 Amazon shares in Q3 2017, an estimated $64.8K.
  • Amazon made up 0.07% of Appropriate Balance Financial Services's portfolio in Q3 2017, its #27 holding.
  • Appropriate Balance Financial Services first reported a position in Amazon in Q4 2015 and has held it in 7 quarters since.
  • Appropriate Balance Financial Services's Amazon position peaked at $1.45M in Q3 2016.
  • 1,963 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.