Badgley, Phelps & Bell’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $79.9M | Buy |
464,560
+14,860
| +3% | +$2.47M | 2.97% | 5 |
|
|
2021
Q1 | $69.6M | Sell |
449,700
-16,220
| -3% | -$2.57M | 2.88% | 5 |
|
|
2020
Q4 | $75.9M | Sell |
465,920
-7,160
| -2% | -$1.14M | 3.29% | 4 |
|
|
2020
Q3 | $74.5M | Sell |
473,080
-4,360
| -0.9% | -$687K | 3.66% | 4 |
|
|
2020
Q2 | $65.9M | Sell |
477,440
-720
| -0.2% | -$87K | 3.63% | 3 |
|
|
2020
Q1 | $46.6M | Sell |
478,160
-2,900
| -0.6% | -$281K | 3.06% | 4 |
|
|
2019
Q4 | $44.4M | Sell |
481,060
-2,280
| -0.5% | -$202K | 2.33% | 7 |
|
|
2019
Q3 | $42M | Buy |
483,340
+13,080
| +3% | +$1.21M | 2.39% | 6 |
|
|
2019
Q2 | $44.5M | Sell |
470,260
-300
| -0.1% | -$27.9K | 2.6% | 5 |
|
|
2019
Q1 | $41.9M | Sell |
470,560
-700
| -0.1% | -$58.3K | 2.54% | 5 |
|
|
2018
Q4 | $35.4M | Sell |
471,260
-5,340
| -1% | -$444K | 2.56% | 5 |
|
|
2018
Q3 | $47.7M | Sell |
476,600
-12,840
| -3% | -$1.21M | 2.91% | 3 |
|
|
2018
Q2 | $41.6M | Sell |
489,440
-5,960
| -1% | -$473K | 2.7% | 4 |
|
|
2018
Q1 | $35.9M | Sell |
495,400
-3,860
| -0.8% | -$276K | 2.39% | 5 |
|
|
2017
Q4 | $29.2M | Sell |
499,260
-12,900
| -3% | -$710K | 2% | 7 |
|
|
2017
Q3 | $24.6M | Buy |
512,160
+7,060
| +1% | +$347K | 1.82% | 9 |
|
|
2017
Q2 | $24.4M | Sell |
505,100
-1,080
| -0.2% | -$51.5K | 1.91% | 6 |
|
|
2017
Q1 | $22.4M | Sell |
506,180
-2,320
| -0.5% | -$96.7K | 1.81% | 7 |
|
|
2016
Q4 | $19.1M | Sell |
508,500
-1,640
| -0.3% | -$64.3K | 1.65% | 8 |
|
|
2016
Q3 | $21.4M | Sell |
510,140
-9,460
| -2% | -$362K | 1.88% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
519,600
-12,480
| -2% | -$422K | 1.7% | 6 |
|
|
2016
Q1 | $15.8M | Buy |
532,080
+7,960
| +2% | +$226K | 1.49% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
524,120
+13,120
| +3% | +$414K | 1.74% | 6 |
|
|
2015
Q3 | $13.1M | Sell |
511,000
-13,960
| -3% | -$353K | 1.36% | 13 |
|
|
2015
Q2 | $11.4M | Sell |
524,960
-17,020
| -3% | -$356K | 1.11% | 26 |
|
|
2015
Q1 | $10.1M | Sell |
541,980
-45,180
| -8% | -$794K | 0.99% | 37 |
|
|
2014
Q4 | $9.11M | Buy |
587,160
+114,580
| +24% | +$1.79M | 0.89% | 48 |
|
|
2014
Q3 | $7.62M | Buy |
472,580
+6,040
| +1% | +$100K | 0.75% | 61 |
|
|
2014
Q2 | $7.58M | Buy |
466,540
+112,040
| +32% | +$1.77M | 0.76% | 60 |
|
|
2014
Q1 | $5.96M | Sell |
354,500
-520
| -0.1% | -$9.65K | 0.61% | 73 |
|
|
2013
Q4 | $7.08M | Sell |
355,020
-2,220
| -0.6% | -$39.9K | 0.74% | 63 |
|
|
2013
Q3 | $5.58M | Sell |
357,240
-3,820
| -1% | -$56.9K | 0.63% | 71 |
|
|
2013
Q2 | $5.01M | Buy |
+361,060
| New | +$4.81M | 0.59% | 78 |
|
Other funds holding AMZN
WA
Badgley, Phelps & Bell's AMZN Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its Amazon (AMZN) stake by 3.3% in Q2 2021, buying an estimated $2.47M and bringing the position to 464,560 shares worth $79.9M. The position accounts for 2.97% of the portfolio, ranked #5.
Badgley, Phelps & Bell first reported a position in AMZN in Q2 2013 and has held it in 33 quarters since. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.
- Badgley, Phelps & Bell held 464,560 shares of Amazon worth $79.9M as of Q2 2021.
- Badgley, Phelps & Bell bought 14,860 Amazon shares in Q2 2021, an estimated $2.47M.
- Amazon made up 2.97% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #5 holding.
- Badgley, Phelps & Bell first reported a position in Amazon in Q2 2013 and has held it in 33 quarters since.
- 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.