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AMZN icon

Berry Group’s Amazon AMZN Stock Holding History

Berry Group’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
Q4 		$5.8M Buy
35,620
+360
+1% +$57.4K 2.62% 10
2020
Q3 		$5.55M Buy
35,260
+560
+2% +$88.3K 2.98% 8
2020
Q2 		$4.79M Sell
34,700
-660
-2% -$79.7K 2.97% 9
2020
Q1 		$3.45M Sell
35,360
-2,380
-6% -$230K 2.6% 12
2019
Q4 		$3.49M Buy
+37,740
New +$3.34M 1.88% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berry Group's AMZN Position: Q4 2020 in Review

Berry Group increased its Amazon (AMZN) stake by 1% in Q4 2020, buying an estimated $57.4K and bringing the position to 35,620 shares worth $5.8M. The position accounts for 2.62% of the portfolio, ranked #10.

Berry Group first reported a position in AMZN in Q4 2019 and has held it in 5 quarters since. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Berry Group held 35,620 shares of Amazon worth $5.8M as of Q4 2020.
  • Berry Group bought 360 Amazon shares in Q4 2020, an estimated $57.4K.
  • Amazon made up 2.62% of Berry Group's portfolio in Q4 2020, its #10 holding.
  • Berry Group first reported a position in Amazon in Q4 2019 and has held it in 5 quarters since.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Berry Group's 13F filing for Q4 2020, filed 11 Feb 2021.