Bernicke Wealth Management’s Amazon AMZN Stock Holding History

Bernicke Wealth 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 Q2	$1.13M	Sell	8,160 -4,900	-38%	-$592K	0.83%	10
2020 Q1	$1.27M	Buy	13,060 +280	+2%	+$27.1K	0.77%	13
2019 Q4	$1.18M	Buy	12,780 +500	+4%	+$44.3K	0.66%	31
2019 Q3	$1.07M	Buy	12,280 +1,100	+10%	+$102K	0.62%	31
2019 Q2	$1.06M	Buy	11,180 +140	+1%	+$13K	0.63%	13
2019 Q1	$983K	Buy	11,040 +460	+4%	+$38.3K	0.62%	23
2018 Q4	$795K	Buy	10,580 +440	+4%	+$36.6K	0.55%	28
2018 Q3	$1.02M	Buy	10,140 +340	+3%	+$32K	0.67%	15
2018 Q2	$833K	Buy	9,800 +20	+0.2%	+$1.59K	0.58%	16
2018 Q1	$708K	Sell	9,780 -1,500	-13%	-$107K	0.52%	18
2017 Q4	$660K	Buy	11,280 +760	+7%	+$41.8K	0.5%	28
2017 Q3	$506K	Buy	10,520 +1,400	+15%	+$68.8K	0.4%	37
2017 Q2	$441K	Buy	9,120 +3,100	+51%	+$148K	0.35%	33
2017 Q1	$267K	Buy	+6,020	New	+$251K	0.22%	45

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bernicke Wealth Management's AMZN Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Amazon (AMZN) stake by 38% in Q2 2020, selling an estimated $592K and leaving 8,160 shares worth $1.13M. The position accounts for 0.83% of the portfolio, ranked #10.

Bernicke Wealth Management first reported a position in AMZN in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2020. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Bernicke Wealth Management held 8,160 shares of Amazon worth $1.13M as of Q2 2020.
Bernicke Wealth Management sold 4,900 Amazon shares in Q2 2020, an estimated $592K.
Amazon made up 0.83% of Bernicke Wealth Management's portfolio in Q2 2020, its #10 holding.
Bernicke Wealth Management first reported a position in Amazon in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's Amazon position peaked at $1.27M in Q1 2020.
3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.