Buckingham Capital Management (New York)’s Amazon AMZN Stock Holding History

Buckingham Capital Management (New York)’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 Q4	–	Sell	-242,980	Closed	-$21.1M	–	4
2019 Q3	$21.1M	Hold	242,980	–	–	2.7%	3
2019 Q2	$23M	Hold	242,980	–	–	2.84%	3
2019 Q1	$21.6M	Sell	242,980 -60,000	-20%	-$4.99M	2.04%	7
2018 Q4	$22.8M	Sell	302,980 -84,000	-22%	-$6.98M	3.43%	2
2018 Q3	$38.8M	Sell	386,980 -20,000	-5%	-$1.88M	3.96%	1
2018 Q2	$34.6M	Sell	406,980 -18,000	-4%	-$1.43M	3.42%	1
2018 Q1	$30.8M	Sell	424,980 -51,520	-11%	-$3.68M	3.54%	1
2017 Q4	$27.9M	Sell	476,500 -54,660	-10%	-$3.01M	3.34%	1
2017 Q3	$25.5M	Sell	531,160 -90,000	-14%	-$4.42M	3.37%	2
2017 Q2	$30.1M	Hold	621,160	–	–	3.52%	1
2017 Q1	$27.5M	Sell	621,160 -15,260	-2%	-$636K	3.69%	1
2016 Q4	$23.9M	Buy	636,420 +26,020	+4%	+$1.02M	3.16%	3
2016 Q3	$25.6M	Buy	610,400 +6,560	+1%	+$251K	3.19%	3
2016 Q2	$21.6M	Buy	603,840 +33,280	+6%	+$1.13M	2.62%	9
2016 Q1	$16.9M	Buy	570,560 +218,000	+62%	+$6.19M	1.92%	18
2015 Q4	$11.9M	Buy	352,560 +253,900	+257%	+$8M	1.47%	25
2015 Q3	$2.52M	Buy	+98,660	New	+$2.49M	0.23%	84
2014 Q2	–	Sell	-140,000	Closed	-$2.35M	–	109
2014 Q1	$2.35M	Buy	140,000 +40,000	+40%	+$742K	0.22%	85
2013 Q4	$1.99M	Buy	+100,000	New	+$1.8M	0.2%	84

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Buckingham Capital Management (New York)'s AMZN Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Amazon (AMZN) in Q4 2019, closing a stake of 242,980 shares — an estimated $21.1M sold.

Buckingham Capital Management (New York) first reported a position in AMZN in Q4 2013 and held it in 19 quarters. The position peaked at $38.8M in Q3 2018. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Buckingham Capital Management (New York) reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 242,980 Amazon shares in Q4 2019, an estimated $21.1M.
Buckingham Capital Management (New York) first reported a position in Amazon in Q4 2013 and held it in 19 quarters.
Buckingham Capital Management (New York)'s Amazon position peaked at $38.8M in Q3 2018.
3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.