BCM
AMZN icon

Baltimore Capital Management’s Amazon AMZN Stock Holding History

Baltimore Capital 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
Q1 		$354K Buy
+3,980
New +$331K 0.57% 52
2018
Q3 		$318K Hold
3,180
– – 0.51% 56
2018
Q2 		$270K Buy
3,180
+280
+10% +$22.2K 0.4% 63
2018
Q1 		$210K Buy
+2,900
New +$207K 0.31% 66

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Baltimore Capital Management's AMZN Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Amazon (AMZN) in Q1 2019: 3,980 shares worth $354K. The stake represents 0.57% of the portfolio and ranks #52 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in AMZN as recently as Q3 2018.

Baltimore Capital Management first reported a position in AMZN in Q1 2018 and has held it in 4 quarters since. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Baltimore Capital Management held 3,980 shares of Amazon worth $354K as of Q1 2019.
  • Amazon was a new Baltimore Capital Management position in Q1 2019.
  • Amazon made up 0.57% of Baltimore Capital Management's portfolio in Q1 2019, its #52 holding.
  • Baltimore Capital Management first reported a position in Amazon in Q1 2018 and has held it in 4 quarters since.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.