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Carlson Capital’s Amazon AMZN Stock Holding History

Carlson 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
2021
Q1 		– Sell
-44,560
Closed -$7.26M – 170
2020
Q4 		$7.26M Buy
+44,560
New +$7.11M 0.26% 96
2020
Q3 		– Sell
-85,520
Closed -$11.8M – 172
2020
Q2 		$11.8M Sell
85,520
-181,760
-68% -$22M 0.33% 88
2020
Q1 		$26.1M Buy
267,280
+205,000
+329% +$19.8M 0.69% 36
2019
Q4 		$5.75M Buy
+62,280
New +$5.51M 0.1% 177
2015
Q3 		– Sell
-1,182,000
Closed -$25.7M – 306
2015
Q2 		$25.7M Sell
1,182,000
-217,200
-16% -$4.54M 0.28% 113
2015
Q1 		$26M Sell
1,399,200
-231,040
-14% -$4.06M 0.29% 109
2014
Q4 		$25.3M Buy
1,630,240
+774,020
+90% +$12.1M 0.25% 138
2014
Q3 		$13.8M Buy
856,220
+271,020
+46% +$4.51M 0.15% 197
2014
Q2 		$9.5M Buy
+585,200
New +$9.26M 0.1% 247

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's AMZN Position: Q1 2021 in Review

Carlson Capital sold out of Amazon (AMZN) in Q1 2021, closing a stake of 44,560 shares — an estimated $7.26M sold.

Carlson Capital first reported a position in AMZN in Q2 2014 and held it in 9 quarters. The position peaked at $26.1M in Q1 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • Carlson Capital reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 44,560 Amazon shares in Q1 2021, an estimated $7.26M.
  • Carlson Capital first reported a position in Amazon in Q2 2014 and held it in 9 quarters.
  • Carlson Capital's Amazon position peaked at $26.1M in Q1 2020.
  • 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.