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Cadence Capital Management’s Amazon AMZN Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-2,780
Closed -$383K – 286
2020
Q2 		$383K Sell
2,780
-1,340
-33% -$162K 0.06% 332
2020
Q1 		$402K Sell
4,120
-100
-2% -$9.68K 0.07% 340
2019
Q4 		$390K Sell
4,220
-60
-1% -$5.31K 0.04% 347
2019
Q3 		$371K Buy
4,280
+80
+2% +$7.42K 0.05% 340
2019
Q2 		$398K Buy
4,200
+380
+10% +$35.4K 0.04% 342
2019
Q1 		$340K Sell
3,820
-60
-2% -$4.99K 0.03% 383
2018
Q4 		$291K Hold
3,880
– – 0.03% 394
2018
Q3 		$389K Sell
3,880
-500
-11% -$47K 0.02% 542
2018
Q2 		$372K Buy
+4,380
New +$348K 0.02% 561
2017
Q3 		– Sell
-96,660
Closed -$4.68M – 659
2017
Q2 		$4.68M Sell
96,660
-1,440
-1% -$68.7K 0.32% 78
2017
Q1 		$4.35M Sell
98,100
-1,480
-1% -$61.7K 0.3% 89
2016
Q4 		$3.73M Buy
99,580
+76,180
+326% +$2.99M 0.26% 93
2016
Q3 		$980K Buy
23,400
+6,200
+36% +$237K 0.07% 316
2016
Q2 		$615K Buy
+17,200
New +$582K 0.05% 411
2016
Q1 		– Sell
-25,200
Closed -$852K – 623
2015
Q4 		$852K Sell
25,200
-7,400
-23% -$233K 0.06% 342
2015
Q3 		$834K Buy
+32,600
New +$824K 0.06% 340
2013
Q3 		– Sell
-53,000
Closed -$736K – 608
2013
Q2 		$736K Buy
+53,000
New +$706K 0.03% 329

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
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
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

Cadence Capital Management's AMZN Position: Q3 2020 in Review

Cadence Capital Management sold out of Amazon (AMZN) in Q3 2020, closing a stake of 2,780 shares — an estimated $383K sold.

Cadence Capital Management first reported a position in AMZN in Q2 2013 and held it in 17 quarters. The position peaked at $4.68M in Q2 2017. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Cadence Capital Management reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 2,780 Amazon shares in Q3 2020, an estimated $383K.
  • Cadence Capital Management first reported a position in Amazon in Q2 2013 and held it in 17 quarters.
  • Cadence Capital Management's Amazon position peaked at $4.68M in Q2 2017.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.