AT
AMZN icon

Argent Trust’s Amazon AMZN Stock Holding History

Argent Trust’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
2018
Q1 		$1.86M Buy
25,720
+1,100
+4% +$78.7K 0.51% 64
2017
Q4 		$1.44M Sell
24,620
-3,220
-12% -$177K 0.39% 71
2017
Q3 		$1.34M Buy
27,840
+3,400
+14% +$167K 0.37% 77
2017
Q2 		$1.18M Sell
24,440
-340
-1% -$16.2K 0.33% 81
2017
Q1 		$1.1M Buy
24,780
+6,780
+38% +$283K 0.31% 84
2016
Q4 		$675K Buy
18,000
+1,260
+8% +$49.4K 0.2% 113
2016
Q3 		$701K Buy
16,740
+2,540
+18% +$97.2K 0.21% 110
2016
Q2 		$508K Sell
14,200
-260
-2% -$8.79K 0.16% 122
2016
Q1 		$430K Sell
14,460
-1,720
-11% -$48.8K 0.14% 131
2015
Q4 		$547K Buy
+16,180
New +$510K 0.18% 117

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

Argent Trust's AMZN Position: Q1 2018 in Review

Argent Trust increased its Amazon (AMZN) stake by 4.5% in Q1 2018, buying an estimated $78.7K and bringing the position to 25,720 shares worth $1.86M. The position accounts for 0.51% of the portfolio, ranked #64.

Argent Trust first reported a position in AMZN in Q4 2015 and has held it in 10 quarters since. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Argent Trust held 25,720 shares of Amazon worth $1.86M as of Q1 2018.
  • Argent Trust bought 1,100 Amazon shares in Q1 2018, an estimated $78.7K.
  • Amazon made up 0.51% of Argent Trust's portfolio in Q1 2018, its #64 holding.
  • Argent Trust first reported a position in Amazon in Q4 2015 and has held it in 10 quarters since.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.