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Bainco International Investors’s Amazon AMZN Stock Holding History

Bainco International Investors’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
2020
Q4 		$38.5M Buy
236,320
+6,620
+3% +$1.06M 4.41% 4
2020
Q3 		$36.2M Buy
229,700
+1,880
+0.8% +$296K 4.59% 3
2020
Q2 		$31.4M Buy
227,820
+2,060
+0.9% +$249K 4.45% 4
2020
Q1 		$22M Buy
225,760
+44,540
+25% +$4.31M 3.86% 4
2019
Q4 		$16.7M Sell
181,220
-3,120
-2% -$276K 2.39% 6
2019
Q3 		$16M Sell
184,340
-2,260
-1% -$210K 2.47% 6
2019
Q2 		$17.7M Sell
186,600
-2,060
-1% -$192K 2.79% 6
2019
Q1 		$16.8M Sell
188,660
-59,400
-24% -$4.94M 2.73% 8
2018
Q4 		$18.6M Sell
248,060
-13,960
-5% -$1.16M 3.22% 8
2018
Q3 		$26.2M Sell
262,020
-41,880
-14% -$3.94M 3.59% 6
2018
Q2 		$25.8M Sell
303,900
-800
-0.3% -$63.5K 3.74% 5
2018
Q1 		$22.1M Buy
304,700
+1,660
+0.5% +$119K 3.28% 6
2017
Q4 		$21.4M Buy
303,040
+18,240
+6% +$1M 3.13% 7
2017
Q3 		$13.7M Buy
284,800
+18,100
+7% +$889K 1.64% 14
2017
Q2 		$12.9M Buy
266,700
+30,900
+13% +$1.47M 1.94% 13
2017
Q1 		$10.5M Sell
235,800
-27,440
-10% -$1.14M 1.48% 22
2016
Q4 		$9.87M Buy
263,240
+126,980
+93% +$4.98M 1.68% 24
2016
Q3 		$5.71M Buy
136,260
+3,560
+3% +$136K 1.04% 39
2016
Q2 		$4.75M Buy
+132,700
New +$4.49M 1.02% 43

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bainco International Investors's AMZN Position: Q4 2020 in Review

Bainco International Investors increased its Amazon (AMZN) stake by 2.9% in Q4 2020, buying an estimated $1.06M and bringing the position to 236,320 shares worth $38.5M. The position accounts for 4.41% of the portfolio, ranked #4.

Bainco International Investors first reported a position in AMZN in Q2 2016 and has held it in 19 quarters since. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Bainco International Investors held 236,320 shares of Amazon worth $38.5M as of Q4 2020.
  • Bainco International Investors bought 6,620 Amazon shares in Q4 2020, an estimated $1.06M.
  • Amazon made up 4.41% of Bainco International Investors's portfolio in Q4 2020, its #4 holding.
  • Bainco International Investors first reported a position in Amazon in Q2 2016 and has held it in 19 quarters since.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.