CSM
AMZN icon

CAMG Solamere Management’s Amazon AMZN Stock Holding History

CAMG Solamere 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
2021
Q3 		$276K Hold
1,680
– – 0.23% 74
2021
Q2 		$289K Sell
1,680
-240
-13% -$39.9K 0.25% 70
2021
Q1 		$297K Buy
1,920
+200
+12% +$31.7K 0.26% 71
2020
Q4 		$282K Sell
1,720
-280
-14% -$44.7K 0.24% 76
2020
Q3 		$315K Sell
2,000
-60
-3% -$9.46K 0.18% 95
2020
Q2 		$285K Sell
2,060
-20
-1% -$2.42K 0.16% 100
2020
Q1 		$202K Buy
+2,080
New +$201K 0.11% 112
2018
Q4 		– Sell
-2,320
Closed -$232K – 100
2018
Q3 		$232K Sell
2,320
-62,760
-96% -$5.9M 0.12% 104
2018
Q2 		$5.53M Buy
65,080
+53,080
+442% +$4.21M 2.72% 3
2018
Q1 		$869K Sell
12,000
-1,180
-9% -$84.4K 0.4% 75
2017
Q4 		$772K Buy
13,180
+1,720
+15% +$94.6K 0.34% 81
2017
Q3 		$553K Buy
11,460
+2,120
+23% +$104K 0.28% 90
2017
Q2 		$456K Buy
9,340
+400
+4% +$19.1K 0.26% 92
2017
Q1 		$396K Buy
8,940
+200
+2% +$8.34K 0.23% 99
2016
Q4 		$323K Buy
+8,740
New +$342K 0.23% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

CAMG Solamere Management's AMZN Position: Q3 2021 in Review

CAMG Solamere Management held its Amazon (AMZN) position steady in Q3 2021 at 1,680 shares worth $276K. The position accounts for 0.23% of the portfolio, ranked #74.

CAMG Solamere Management first reported a position in AMZN in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.53M in Q2 2018. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • CAMG Solamere Management held 1,680 shares of Amazon worth $276K as of Q3 2021.
  • CAMG Solamere Management left its Amazon share count unchanged in Q3 2021.
  • Amazon made up 0.23% of CAMG Solamere Management's portfolio in Q3 2021, its #74 holding.
  • CAMG Solamere Management first reported a position in Amazon in Q4 2016 and has held it in 15 quarters since.
  • CAMG Solamere Management's Amazon position peaked at $5.53M in Q2 2018.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.