BC
AMZN icon

Banced Corp’s Amazon AMZN Stock Holding History

Banced Corp’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 		– Sell
-12,360
Closed -$928K – 7
2018
Q4 		$928K Sell
12,360
-220
-2% -$18.3K 2.01% 6
2018
Q3 		$1.26M Sell
12,580
-1,500
-11% -$141K 2.15% 6
2018
Q2 		$1.2M Sell
14,080
-820
-6% -$65.1K 2.04% 6
2018
Q1 		$1.08M Buy
14,900
+1,600
+12% +$114K 1.91% 8
2017
Q4 		$778K Buy
13,300
+1,500
+13% +$82.5K 1.29% 17
2017
Q3 		$567K Sell
11,800
-260
-2% -$12.8K 0.98% 34
2017
Q2 		$583K Sell
12,060
-3,280
-21% -$156K 1.08% 32
2017
Q1 		$680K Sell
15,340
-860
-5% -$35.8K 1.24% 20
2016
Q4 		$607K Buy
16,200
+680
+4% +$26.6K 1.15% 24
2016
Q3 		$650K Buy
+15,520
New +$594K 1.27% 25
2016
Q2 		– Sell
-23,400
Closed -$694K – 115
2016
Q1 		$694K Buy
23,400
+4,320
+23% +$123K 1.21% 29
2015
Q4 		$645K Buy
+19,080
New +$601K 1.15% 32
2015
Q3 		– Sell
-10,580
Closed -$230K – 118
2015
Q2 		$230K Buy
+10,580
New +$221K 0.31% 132
2014
Q2 		– Sell
-25,500
Closed -$429K – 181
2014
Q1 		$429K Sell
25,500
-2,460
-9% -$45.7K 0.45% 90
2013
Q4 		$558K Buy
27,960
+4,660
+20% +$83.8K 0.56% 65
2013
Q3 		$364K Sell
23,300
-700
-3% -$10.4K 0.37% 108
2013
Q2 		$333K Buy
+24,000
New +$320K 0.34% 117

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

Banced Corp's AMZN Position: Q1 2019 in Review

Banced Corp sold out of Amazon (AMZN) in Q1 2019, closing a stake of 12,360 shares — an estimated $928K sold.

Banced Corp first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $1.26M in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Banced Corp reported no remaining Amazon position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 12,360 Amazon shares in Q1 2019, an estimated $928K.
  • Banced Corp first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
  • Banced Corp's Amazon position peaked at $1.26M in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.