BBVA USA’s Amazon AMZN Stock Holding History

BBVA USA’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
2021 Q3	$38.9M	Sell	236,940 -12,760	-5%	-$2.2M	2.28%	6
2021 Q2	$43M	Buy	+249,700	New	+$41.5M	2.39%	6

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BBVA USA's AMZN Position: Q3 2021 in Review

BBVA USA reduced its Amazon (AMZN) stake by 5.1% in Q3 2021, selling an estimated $2.2M and leaving 236,940 shares worth $38.9M. The position accounts for 2.28% of the portfolio, ranked #6.

BBVA USA first reported a position in AMZN in Q2 2021 and has held it in 2 quarters since. The position peaked at $43M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

BBVA USA held 236,940 shares of Amazon worth $38.9M as of Q3 2021.
BBVA USA sold 12,760 Amazon shares in Q3 2021, an estimated $2.2M.
Amazon made up 2.28% of BBVA USA's portfolio in Q3 2021, its #6 holding.
BBVA USA first reported a position in Amazon in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Amazon position peaked at $43M in Q2 2021.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.