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Capstone Financial Group’s Amazon AMZN Stock Holding History

Capstone Financial Group’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 		$6.45M Sell
41,580
-560
-1% -$88.3K 4.98% 4
2020
Q2 		$6.32M Sell
42,140
-4,880
-10% -$589K 5.19% 4
2020
Q1 		$4.58M Sell
47,020
-3,860
-8% -$374K 4.71% 4
2019
Q4 		$4.7M Buy
+50,880
New +$4.5M 4.53% 3

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's AMZN Position: Q3 2020 in Review

Capstone Financial Group reduced its Amazon (AMZN) stake by 1.3% in Q3 2020, selling an estimated $88.3K and leaving 41,580 shares worth $6.45M. The position accounts for 4.98% of the portfolio, ranked #4.

Capstone Financial Group first reported a position in AMZN in Q4 2019 and has held it in 4 quarters since. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Capstone Financial Group held 41,580 shares of Amazon worth $6.45M as of Q3 2020.
  • Capstone Financial Group sold 560 Amazon shares in Q3 2020, an estimated $88.3K.
  • Amazon made up 4.98% of Capstone Financial Group's portfolio in Q3 2020, its #4 holding.
  • Capstone Financial Group first reported a position in Amazon in Q4 2019 and has held it in 4 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.