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BKS Advisors’s Amazon AMZN Stock Holding History

BKS 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
2019
Q1 		$4.09M Buy
45,900
+5,620
+14% +$468K 1.64% 13
2018
Q4 		$3.02M Buy
40,280
+27,580
+217% +$2.29M 1.37% 19
2018
Q3 		$1.27M Buy
12,700
+120
+1% +$11.3K 0.47% 58
2018
Q2 		$1.07M Sell
12,580
-14,960
-54% -$1.19M 0.38% 70
2018
Q1 		$1.99M Buy
27,540
+16,820
+157% +$1.2M 0.73% 44
2017
Q4 		$627K Sell
10,720
-340
-3% -$18.7K 0.23% 105
2017
Q3 		$532K Buy
11,060
+40
+0.4% +$1.97K 0.21% 112
2017
Q2 		$533K Buy
11,020
+1,640
+17% +$78.2K 0.22% 112
2017
Q1 		$416K Sell
9,380
-67,060
-88% -$2.79M 0.18% 123
2016
Q4 		$2.87M Buy
76,440
+14,000
+22% +$549K 1.35% 20
2016
Q3 		$2.61M Buy
62,440
+38,300
+159% +$1.47M 1.2% 24
2016
Q2 		$864K Sell
24,140
-35,640
-60% -$1.21M 0.44% 67
2016
Q1 		$1.77M Sell
59,780
-91,800
-61% -$2.61M 0.92% 34
2015
Q4 		$5.12M Buy
+151,580
New +$4.78M 2.63% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BKS Advisors's AMZN Position: Q1 2019 in Review

BKS Advisors increased its Amazon (AMZN) stake by 14% in Q1 2019, buying an estimated $468K and bringing the position to 45,900 shares worth $4.09M. The position accounts for 1.64% of the portfolio, ranked #13.

BKS Advisors first reported a position in AMZN in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.12M in Q4 2015. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • BKS Advisors held 45,900 shares of Amazon worth $4.09M as of Q1 2019.
  • BKS Advisors bought 5,620 Amazon shares in Q1 2019, an estimated $468K.
  • Amazon made up 1.64% of BKS Advisors's portfolio in Q1 2019, its #13 holding.
  • BKS Advisors first reported a position in Amazon in Q4 2015 and has held it in 14 quarters since.
  • BKS Advisors's Amazon position peaked at $5.12M in Q4 2015.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.