BIM
AMZN icon

Beach Investment Management’s Amazon AMZN Stock Holding History

Beach Investment 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
2020
Q1 		$1.32M Sell
13,580
-540
-4% -$52.3K 4.6% 7
2019
Q4 		$1.3M Sell
14,120
-1,200
-8% -$106K 2.55% 14
2019
Q3 		$1.33M Sell
15,320
-9,660
-39% -$896K 2.98% 10
2019
Q2 		$2.37M Buy
24,980
+180
+0.7% +$16.8K 3.86% 9
2019
Q1 		$2.21M Buy
24,800
+15,600
+170% +$1.3M 3.97% 9
2018
Q4 		$691K Sell
9,200
-20,200
-69% -$1.68M 1.54% 24
2018
Q3 		$2.94M Hold
29,400
– – 4.59% 5
2018
Q2 		$2.5M Sell
29,400
-2,000
-6% -$159K 4.13% 7
2018
Q1 		$2.27M Buy
31,400
+6,000
+24% +$429K 3.68% 9
2017
Q4 		$1.49M Hold
25,400
– – 2.27% 17
2017
Q3 		$1.22M Sell
25,400
-14,800
-37% -$727K 2.12% 19
2017
Q2 		$1.95M Hold
40,200
– – 2.93% 11
2017
Q1 		$1.78M Hold
40,200
– – 2.8% 13
2016
Q4 		$1.51M Sell
40,200
-13,400
-25% -$525K 2.58% 15
2016
Q3 		$2.24M Buy
53,600
+9,000
+20% +$344K 4.24% 8
2016
Q2 		$1.6M Buy
44,600
+18,000
+68% +$609K 3.21% 13
2016
Q1 		$790K Buy
+26,600
New +$755K 1.44% 30
2014
Q2 		– Sell
-25,200
Closed -$424K – 55
2014
Q1 		$424K Buy
+25,200
New +$468K 0.56% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beach Investment Management's AMZN Position: Q1 2020 in Review

Beach Investment Management reduced its Amazon (AMZN) stake by 3.8% in Q1 2020, selling an estimated $52.3K and leaving 13,580 shares worth $1.32M. The position accounts for 4.6% of the portfolio, ranked #7.

Beach Investment Management first reported a position in AMZN in Q1 2014 and has held it in 18 quarters since. The position peaked at $2.94M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Beach Investment Management held 13,580 shares of Amazon worth $1.32M as of Q1 2020.
  • Beach Investment Management sold 540 Amazon shares in Q1 2020, an estimated $52.3K.
  • Amazon made up 4.6% of Beach Investment Management's portfolio in Q1 2020, its #7 holding.
  • Beach Investment Management first reported a position in Amazon in Q1 2014 and has held it in 18 quarters since.
  • Beach Investment Management's Amazon position peaked at $2.94M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.