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B. Riley Financial’s Amazon AMZN Stock Holding History

B. Riley Financial’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
Q4 		– Sell
-2,160
Closed -$216K – 109
2018
Q3 		$216K Sell
2,160
-32,820
-94% -$3.09M 0.06% 165
2018
Q2 		$3.04M Buy
34,980
+7,980
+30% +$633K 0.8% 26
2018
Q1 		$1.95M Sell
27,000
-3,760
-12% -$269K 0.54% 43
2017
Q4 		$1.8M Buy
30,760
+240
+0.8% +$13.2K 0.47% 47
2017
Q3 		$1.47M Buy
+30,520
New +$1.5M 0.4% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

B. Riley Financial's AMZN Position: Q4 2018 in Review

B. Riley Financial sold out of Amazon (AMZN) in Q4 2018, closing a stake of 2,160 shares — an estimated $216K sold.

B. Riley Financial first reported a position in AMZN in Q3 2017 and held it in 5 quarters. The position peaked at $3.04M in Q2 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • B. Riley Financial reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
  • B. Riley Financial sold 2,160 Amazon shares in Q4 2018, an estimated $216K.
  • B. Riley Financial first reported a position in Amazon in Q3 2017 and held it in 5 quarters.
  • B. Riley Financial's Amazon position peaked at $3.04M in Q2 2018.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.