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AMZN icon

Brinker Capital’s Amazon AMZN Stock Holding History

Brinker Capital’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 		$33.5M Buy
243,100
+5,120
+2% +$618K 1.07% 10
2020
Q1 		$23.2M Buy
237,980
+30,560
+15% +$2.96M 0.92% 15
2019
Q4 		$19.2M Buy
207,420
+15,000
+8% +$1.33M 0.59% 25
2019
Q3 		$16.7M Buy
192,420
+18,340
+11% +$1.7M 0.57% 21
2019
Q2 		$16.5M Buy
174,080
+1,220
+0.7% +$114K 0.6% 23
2019
Q1 		$15.4M Buy
172,860
+8,060
+5% +$671K 0.58% 23
2018
Q4 		$12.4M Buy
164,800
+20,880
+15% +$1.74M 0.55% 28
2018
Q3 		$14.4M Sell
143,920
-2,400
-2% -$226K 0.52% 25
2018
Q2 		$12.4M Sell
146,320
-6,360
-4% -$505K 0.48% 30
2018
Q1 		$11M Sell
152,680
-8,160
-5% -$584K 0.43% 33
2017
Q4 		$9.4M Sell
160,840
-15,600
-9% -$858K 0.37% 45
2017
Q3 		$8.48M Buy
+176,440
New +$8.67M 0.35% 50
2017
Q2 		– Sell
-198,400
Closed -$8.79M – 654
2017
Q1 		$8.79M Buy
198,400
+62,720
+46% +$2.61M 0.41% 34
2016
Q4 		$5.09M Buy
135,680
+119,900
+760% +$4.7M 0.28% 76
2016
Q3 		$661K Sell
15,780
-640
-4% -$24.5K 0.06% 130
2016
Q2 		$588K Sell
16,420
-2,540
-13% -$85.9K 0.05% 170
2016
Q1 		$562K Buy
18,960
+6,020
+47% +$171K 0.05% 167
2015
Q4 		$437K Buy
+12,940
New +$408K 0.04% 142
2015
Q1 		– Sell
-40,280
Closed -$625K – 137
2014
Q4 		$625K Buy
+40,280
New +$628K 0.05% 89

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's AMZN Position: Q2 2020 in Review

Brinker Capital increased its Amazon (AMZN) stake by 2.2% in Q2 2020, buying an estimated $618K and bringing the position to 243,100 shares worth $33.5M. The position accounts for 1.07% of the portfolio, ranked #10.

Brinker Capital first reported a position in AMZN in Q4 2014 and has held it in 19 quarters since. 3,281 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Brinker Capital held 243,100 shares of Amazon worth $33.5M as of Q2 2020.
  • Brinker Capital bought 5,120 Amazon shares in Q2 2020, an estimated $618K.
  • Amazon made up 1.07% of Brinker Capital's portfolio in Q2 2020, its #10 holding.
  • Brinker Capital first reported a position in Amazon in Q4 2014 and has held it in 19 quarters since.
  • 3,281 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.