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Catamount Wealth Management’s Amazon AMZN Stock Holding History

Catamount Wealth 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
2019
Q1 		$9.38M Buy
105,380
+24,880
+31% +$2.07M 5.34% 4
2018
Q4 		$6.92M Sell
80,500
-95,280
-54% -$7.92M 4.72% 7
2018
Q3 		$17.6M Buy
175,780
+4,100
+2% +$386K 8.43% 3
2018
Q2 		$16.2M Buy
171,680
+28,740
+20% +$2.28M 7.83% 3
2018
Q1 		$10.3M Buy
142,940
+59,920
+72% +$4.28M 5.52% 4
2017
Q4 		$4.85M Sell
83,020
-102,740
-55% -$5.65M 2.71% 11
2017
Q3 		$8.93M Sell
185,760
-12,500
-6% -$614K 5.19% 4
2017
Q2 		$9.6M Buy
198,260
+20,700
+12% +$988K 5.84% 3
2017
Q1 		$7.87M Buy
177,560
+18,400
+12% +$767K 5.39% 3
2016
Q4 		$5.97M Buy
159,160
+32,780
+26% +$1.28M 4.84% 5
2016
Q3 		$5.32M Buy
126,380
+126,340
+315,850% +$4.84M 4.56% 7
2016
Q2 		$1K Buy
+40
New +$1.35K ﹤0.01% 130
2016
Q1 		– Sell
-208,800
Closed -$7.06M – 133
2015
Q4 		$7.06M Sell
208,800
-42,400
-17% -$1.34M 6.39% 5
2015
Q3 		$6.43M Sell
251,200
-18,700
-7% -$473K 6.43% 5
2015
Q2 		$5.86M Buy
+269,900
New +$5.64M 4.54% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Catamount Wealth Management's AMZN Position: Q1 2019 in Review

Catamount Wealth Management increased its Amazon (AMZN) stake by 31% in Q1 2019, buying an estimated $2.07M and bringing the position to 105,380 shares worth $9.38M. The position accounts for 5.34% of the portfolio, ranked #4.

Catamount Wealth Management first reported a position in AMZN in Q2 2015 and has held it in 15 quarters since. The position peaked at $17.6M in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Catamount Wealth Management held 105,380 shares of Amazon worth $9.38M as of Q1 2019.
  • Catamount Wealth Management bought 24,880 Amazon shares in Q1 2019, an estimated $2.07M.
  • Amazon made up 5.34% of Catamount Wealth Management's portfolio in Q1 2019, its #4 holding.
  • Catamount Wealth Management first reported a position in Amazon in Q2 2015 and has held it in 15 quarters since.
  • Catamount Wealth Management's Amazon position peaked at $17.6M in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.