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Berman Capital Advisors’s Amazon AMZN Stock Holding History

Berman Capital Advisors’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 		$11.9M Buy
72,660
+7,740
+12% +$1.34M 1.88% 9
2021
Q2 		$11.2M Buy
64,920
+8,460
+15% +$1.41M 1.78% 12
2021
Q1 		$8.73M Buy
56,460
+17,580
+45% +$2.79M 1.82% 10
2020
Q4 		$6.33M Buy
38,880
+10,140
+35% +$1.62M 1.52% 12
2020
Q3 		$4.52M Sell
28,740
-4,120
-13% -$650K 1.28% 13
2020
Q2 		$4.53M Buy
32,860
+4,920
+18% +$594K 1.19% 16
2020
Q1 		$2.72M Buy
27,940
+5,540
+25% +$536K 0.88% 20
2019
Q4 		$2.07M Buy
22,400
+460
+2% +$40.7K 0.6% 24
2019
Q3 		$1.9M Buy
21,940
+380
+2% +$35.2K 0.59% 24
2019
Q2 		$2.04M Buy
21,560
+1,780
+9% +$166K 0.65% 23
2019
Q1 		$1.76M Sell
19,780
-2,020
-9% -$168K 0.59% 23
2018
Q4 		$1.64M Buy
21,800
+7,280
+50% +$605K 0.64% 23
2018
Q3 		$1.45M Buy
14,520
+2,160
+17% +$203K 0.61% 22
2018
Q2 		$1.05M Buy
12,360
+1,580
+15% +$125K 0.37% 35
2018
Q1 		$781K Buy
10,780
+380
+4% +$27.2K 0.3% 44
2017
Q4 		$608K Buy
+10,400
New +$572K 0.2% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Berman Capital Advisors's AMZN Position: Q3 2021 in Review

Berman Capital Advisors increased its Amazon (AMZN) stake by 12% in Q3 2021, buying an estimated $1.34M and bringing the position to 72,660 shares worth $11.9M. The position accounts for 1.88% of the portfolio, ranked #9.

Berman Capital Advisors first reported a position in AMZN in Q4 2017 and has held it in 16 quarters since. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Berman Capital Advisors held 72,660 shares of Amazon worth $11.9M as of Q3 2021.
  • Berman Capital Advisors bought 7,740 Amazon shares in Q3 2021, an estimated $1.34M.
  • Amazon made up 1.88% of Berman Capital Advisors's portfolio in Q3 2021, its #9 holding.
  • Berman Capital Advisors first reported a position in Amazon in Q4 2017 and has held it in 16 quarters since.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.