AIM
AMZN icon

Assured Investment Management’s Amazon AMZN Stock Holding History

Assured 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
2019
Q2 		– Sell
-4,040
Closed -$360K – 85
2019
Q1 		$360K Buy
+4,040
New +$336K ﹤0.01% 673
2018
Q2 		– Sell
-15,960
Closed -$1.16M – 1160
2018
Q1 		$1.16M Sell
15,960
-61,000
-79% -$4.36M 0.03% 494
2017
Q4 		$4.5M Buy
76,960
+57,840
+303% +$3.18M 0.09% 249
2017
Q3 		$919K Sell
19,120
-2,460
-11% -$121K 0.02% 444
2017
Q2 		$1.04M Sell
21,580
-6,780
-24% -$323K 0.02% 383
2017
Q1 		$1.26M Buy
+28,360
New +$1.18M 0.03% 246
2016
Q4 		– Sell
-13,040
Closed -$546K – 586
2016
Q3 		$546K Sell
13,040
-17,400
-57% -$666K 0.01% 416
2016
Q2 		$1.09M Buy
30,440
+22,280
+273% +$754K 0.03% 249
2016
Q1 		$242K Sell
8,160
-760
-9% -$21.6K 0.01% 459
2015
Q4 		$301K Sell
8,920
-2,020
-18% -$63.7K 0.01% 412
2015
Q3 		$280K Buy
10,940
+5,620
+106% +$142K 0.01% 452
2015
Q2 		$115K Sell
5,320
-136,680
-96% -$2.86M ﹤0.01% 556
2015
Q1 		$2.64M Sell
142,000
-268,240
-65% -$4.72M 0.04% 167
2014
Q4 		$6.37M Sell
410,240
-2,105,320
-84% -$32.8M 0.12% 142
2014
Q3 		$40.6M Buy
2,515,560
+9,560
+0.4% +$159K 0.66% 44
2014
Q2 		$40.7M Buy
2,506,000
+2,457,740
+5,093% +$38.9M 0.69% 45
2014
Q1 		$812K Buy
+48,260
New +$896K 0.01% 231

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Assured Investment Management's AMZN Position: Q2 2019 in Review

Assured Investment Management sold out of Amazon (AMZN) in Q2 2019, closing a stake of 4,040 shares — an estimated $360K sold.

Assured Investment Management first reported a position in AMZN in Q1 2014 and held it in 17 quarters. The position peaked at $40.7M in Q2 2014. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Assured Investment Management reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,040 Amazon shares in Q2 2019, an estimated $360K.
  • Assured Investment Management first reported a position in Amazon in Q1 2014 and held it in 17 quarters.
  • Assured Investment Management's Amazon position peaked at $40.7M in Q2 2014.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.