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Banyan Capital Management’s Amazon AMZN Stock Holding History

Banyan 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
Q2 		– Sell
-42,880
Closed -$3.82M – 21
2019
Q1 		$3.82M Sell
42,880
-3,880
-8% -$323K 3.89% 14
2018
Q4 		$3.51M Buy
+46,760
New +$3.89M 3.93% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Banyan Capital Management's AMZN Position: Q2 2019 in Review

Banyan Capital Management sold out of Amazon (AMZN) in Q2 2019, closing a stake of 42,880 shares — an estimated $3.82M sold.

Banyan Capital Management first reported a position in AMZN in Q4 2018 and held it in 2 quarters. The position peaked at $3.82M in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Banyan Capital Management reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • Banyan Capital Management sold 42,880 Amazon shares in Q2 2019, an estimated $3.82M.
  • Banyan Capital Management first reported a position in Amazon in Q4 2018 and held it in 2 quarters.
  • Banyan Capital Management's Amazon position peaked at $3.82M in Q1 2019.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Banyan Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.