AIM
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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
2015
Q2 		– Sell
-142,000
Closed -$2.64M – 642
2015
Q1 		$2.64M Sell
142,000
-320,000
-69% -$5.63M 0.04% 168
2014
Q4 		$7.17M Sell
462,000
-2,202,000
-83% -$34.3M 0.14% 133
2014
Q3 		$42.9M Buy
2,664,000
+158,000
+6% +$2.63M 0.7% 41
2014
Q2 		$40.7M Sell
2,506,000
-190,000
-7% -$3.01M 0.69% 46
2014
Q1 		$45.4M Buy
+2,696,000
New +$50M 0.74% 43
2013
Q3 		– Sell
-24,020
Closed -$1.22M – 207
2013
Q2 		$1.22M Buy
+24,020
New +$320K 0.05% 126

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.