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Cobiz Wealth’s Amazon AMZN Stock Holding History

Cobiz Wealth’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
Q2 		$16.3M Sell
172,260
-9,700
-5% -$904K 3.23% 4
2019
Q1 		$16.2M Buy
181,960
+1,220
+0.7% +$102K 3.12% 4
2018
Q4 		$13.6M Buy
180,740
+4,600
+3% +$382K 2.98% 4
2018
Q3 		$17.6M Sell
176,140
-2,540
-1% -$239K 3.39% 5
2018
Q2 		$15.2M Sell
178,680
-3,860
-2% -$306K 3.08% 5
2018
Q1 		$13.2M Sell
182,540
-27,840
-13% -$1.99M 2.79% 5
2017
Q4 		$12.3M Sell
210,380
-360
-0.2% -$19.8K 2.57% 5
2017
Q3 		$10.1M Buy
210,740
+7,240
+4% +$356K 2.22% 7
2017
Q2 		$9.85M Sell
203,500
-7,380
-3% -$352K 2.2% 7
2017
Q1 		$9.35M Buy
210,880
+1,620
+0.8% +$67.5K 2.09% 7
2016
Q4 		$7.85M Buy
209,260
+1,820
+0.9% +$71.3K 1.85% 7
2016
Q3 		$8.69M Sell
207,440
-1,080
-0.5% -$41.3K 2.09% 5
2016
Q2 		$7.46M Sell
208,520
-4,820
-2% -$163K 1.88% 6
2016
Q1 		$6.33M Buy
213,340
+13,740
+7% +$390K 1.55% 17
2015
Q4 		$6.75M Sell
199,600
-23,900
-11% -$753K 1.59% 17
2015
Q3 		$5.72M Sell
223,500
-12,120
-5% -$306K 1.39% 25
2015
Q2 		$5.11M Buy
235,620
+9,580
+4% +$200K 1.14% 41
2015
Q1 		$4.21M Buy
226,040
+101,360
+81% +$1.78M 0.94% 50
2014
Q4 		$1.94M Sell
124,680
-173,940
-58% -$2.71M 0.44% 58
2014
Q3 		$4.81M Sell
298,620
-13,400
-4% -$223K 1.12% 43
2014
Q2 		$5.07M Sell
312,020
-2,980
-0.9% -$47.1K 1.17% 43
2014
Q1 		$5.3M Buy
+315,000
New +$5.85M 1.26% 41
2013
Q3 		– Sell
-600
Closed -$8K – 137
2013
Q2 		$8K Buy
+600
New +$7.99K ﹤0.01% 287

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cobiz Wealth's AMZN Position: Q2 2019 in Review

Cobiz Wealth reduced its Amazon (AMZN) stake by 5.3% in Q2 2019, selling an estimated $904K and leaving 172,260 shares worth $16.3M. The position accounts for 3.23% of the portfolio, ranked #4.

Cobiz Wealth first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $17.6M in Q3 2018. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • Cobiz Wealth held 172,260 shares of Amazon worth $16.3M as of Q2 2019.
  • Cobiz Wealth sold 9,700 Amazon shares in Q2 2019, an estimated $904K.
  • Amazon made up 3.23% of Cobiz Wealth's portfolio in Q2 2019, its #4 holding.
  • Cobiz Wealth first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • Cobiz Wealth's Amazon position peaked at $17.6M in Q3 2018.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.