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Cedar Capital’s Amazon AMZN Stock Holding History

Cedar 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
2020
Q4 		– Sell
-8,920
Closed -$1.4M – 62
2020
Q3 		$1.4M Sell
8,920
-1,200
-12% -$189K 0.46% 71
2020
Q2 		$1.4M Buy
10,120
+220
+2% +$26.6K 0.54% 66
2020
Q1 		$965K Buy
9,900
+1,400
+16% +$136K 0.46% 66
2019
Q4 		$785K Sell
8,500
-4,440
-34% -$393K 0.36% 90
2019
Q3 		$1.12M Buy
12,940
+2,940
+29% +$273K 0.52% 53
2019
Q2 		$947K Sell
10,000
-8,840
-47% -$823K 0.4% 66
2019
Q1 		$1.68M Buy
18,840
+5,780
+44% +$481K 0.74% 31
2018
Q4 		$981K Buy
13,060
+1,540
+13% +$128K 0.5% 51
2018
Q3 		$1.15M Buy
11,520
+2,580
+29% +$243K 0.45% 52
2018
Q2 		$760K Buy
8,940
+1,360
+18% +$108K 0.34% 63
2018
Q1 		$549K Buy
7,580
+120
+2% +$8.58K 0.26% 72
2017
Q4 		$436K Buy
7,460
+1,660
+29% +$91.3K 0.21% 73
2017
Q3 		$279K Sell
5,800
-2,160
-27% -$106K 0.13% 89
2017
Q2 		$385K Sell
7,960
-4,660
-37% -$222K 0.17% 47
2017
Q1 		$559K Buy
12,620
+6,460
+105% +$269K 0.23% 38
2016
Q4 		$231K Buy
+6,160
New +$241K 0.09% 78
2016
Q1 		– Sell
-6,440
Closed -$218K – 70
2015
Q4 		$218K Buy
+6,440
New +$203K 0.05% 69

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cedar Capital's AMZN Position: Q4 2020 in Review

Cedar Capital sold out of Amazon (AMZN) in Q4 2020, closing a stake of 8,920 shares — an estimated $1.4M sold.

Cedar Capital first reported a position in AMZN in Q4 2015 and held it in 17 quarters. The position peaked at $1.68M in Q1 2019. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Cedar Capital reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 8,920 Amazon shares in Q4 2020, an estimated $1.4M.
  • Cedar Capital first reported a position in Amazon in Q4 2015 and held it in 17 quarters.
  • Cedar Capital's Amazon position peaked at $1.68M in Q1 2019.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.