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CenturyLink Investment Management’s Amazon AMZN Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-47,040
Closed -$4.59M – 16
2020
Q1 		$4.59M Hold
47,040
– – 2.92% 3
2019
Q4 		$4.35M Sell
47,040
-7,320
-13% -$648K 2.09% 3
2019
Q3 		$4.72M Sell
54,360
-9,200
-14% -$853K 2.15% 3
2019
Q2 		$6.02M Sell
63,560
-23,600
-27% -$2.2M 2.35% 3
2019
Q1 		$7.76M Hold
87,160
– – 3.16% 3
2018
Q4 		$6.55M Sell
87,160
-400
-0.5% -$33.3K 3.05% 3
2018
Q3 		$8.77M Sell
87,560
-10,480
-11% -$985K 3.13% 4
2018
Q2 		$8.33M Sell
98,040
-13,520
-12% -$1.07M 3.19% 3
2018
Q1 		$8.07M Hold
111,560
– – 2.9% 2
2017
Q4 		$6.52M Sell
111,560
-18,300
-14% -$1.01M 2.3% 2
2017
Q3 		$6.24M Hold
129,860
– – 2.03% 3
2017
Q2 		$6.29M Sell
129,860
-9,000
-6% -$429K 2.12% 2
2017
Q1 		$6.16M Hold
138,860
– – 1.99% 3
2016
Q4 		$5.21M Sell
138,860
-8,560
-6% -$335K 1.78% 6
2016
Q3 		$6.17M Sell
147,420
-940
-0.6% -$36K 2.1% 3
2016
Q2 		$5.31M Buy
148,360
+5,240
+4% +$177K 1.88% 3
2016
Q1 		$4.25M Buy
143,120
+6,460
+5% +$183K 1.54% 6
2015
Q4 		$4.62M Buy
136,660
+720
+0.5% +$22.7K 1.63% 4
2015
Q3 		$3.48M Buy
135,940
+59,840
+79% +$1.51M 1.13% 11
2015
Q2 		$1.65M Buy
76,100
+70,500
+1,259% +$1.47M 0.55% 51
2015
Q1 		$104K Sell
5,600
-12,860
-70% -$226K 0.03% 258
2014
Q4 		$286K Sell
18,460
-7,660
-29% -$119K 0.08% 205
2014
Q3 		$421K Sell
26,120
-12,140
-32% -$202K 0.14% 181
2014
Q2 		$621K Sell
38,260
-111,120
-74% -$1.76M 0.19% 165
2014
Q1 		$2.51M Buy
149,380
+117,280
+365% +$2.18M 0.81% 18
2013
Q4 		$640K Sell
32,100
-6,140
-16% -$110K 0.2% 163
2013
Q3 		$598K Buy
38,240
+10,940
+40% +$163K 0.18% 173
2013
Q2 		$379K Buy
+27,300
New +$364K 0.11% 197

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

CenturyLink Investment Management's AMZN Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Amazon (AMZN) in Q2 2020, closing a stake of 47,040 shares — an estimated $4.59M sold.

CenturyLink Investment Management first reported a position in AMZN in Q2 2013 and held it in 28 quarters. The position peaked at $8.77M in Q3 2018. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 47,040 Amazon shares in Q2 2020, an estimated $4.59M.
  • CenturyLink Investment Management first reported a position in Amazon in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Amazon position peaked at $8.77M in Q3 2018.
  • 3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.