BA
AMZN icon

Boston Advisors’s Amazon AMZN Stock Holding History

Boston 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
Q3 		$29M Sell
334,500
-32,720
-9% -$3.03M 1.52% 4
2019
Q2 		$34.8M Sell
367,220
-123,920
-25% -$11.5M 1.86% 4
2019
Q1 		$43.7M Buy
491,140
+93,320
+23% +$7.77M 2.23% 3
2018
Q4 		$29.9M Sell
397,820
-92,820
-19% -$7.72M 1.73% 4
2018
Q3 		$49.1M Sell
490,640
-1,648,240
-77% -$155M 2.13% 4
2018
Q2 		$182M Buy
2,138,880
+302,360
+16% +$24M 4.55% 2
2018
Q1 		$133M Buy
1,836,520
+70,140
+4% +$5.02M 3.41% 3
2017
Q4 		$103M Buy
1,766,380
+134,460
+8% +$7.4M 2.23% 4
2017
Q3 		$78.4M Sell
1,631,920
-4,680
-0.3% -$230K 1.78% 5
2017
Q2 		$79.2M Sell
1,636,600
-264,660
-14% -$12.6M 1.83% 4
2017
Q1 		$84.3M Buy
1,901,260
+200,280
+12% +$8.35M 1.99% 4
2016
Q4 		$63.8M Buy
1,700,980
+139,000
+9% +$5.45M 1.53% 7
2016
Q3 		$65.4M Buy
1,561,980
+508,160
+48% +$19.4M 1.62% 5
2016
Q2 		$37.7M Buy
1,053,820
+2,080
+0.2% +$70.4K 0.94% 17
2016
Q1 		$31.2M Sell
1,051,740
-1,091,700
-51% -$31M 0.77% 31
2015
Q4 		$72.4M Buy
2,143,440
+1,685,320
+368% +$53.1M 1.69% 5
2015
Q3 		$11.7M Buy
458,120
+27,100
+6% +$685K 0.44% 58
2015
Q2 		$9.36M Buy
+431,020
New +$9.01M 0.39% 84

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Advisors's AMZN Position: Q3 2019 in Review

Boston Advisors reduced its Amazon (AMZN) stake by 8.9% in Q3 2019, selling an estimated $3.03M and leaving 334,500 shares worth $29M. The position accounts for 1.52% of the portfolio, ranked #4.

Boston Advisors first reported a position in AMZN in Q2 2015 and has held it in 18 quarters since. The position peaked at $182M in Q2 2018. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Boston Advisors held 334,500 shares of Amazon worth $29M as of Q3 2019.
  • Boston Advisors sold 32,720 Amazon shares in Q3 2019, an estimated $3.03M.
  • Amazon made up 1.52% of Boston Advisors's portfolio in Q3 2019, its #4 holding.
  • Boston Advisors first reported a position in Amazon in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Amazon position peaked at $182M in Q2 2018.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.