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Coe Capital Management’s Amazon AMZN Stock Holding History

Coe Capital 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
2021
Q2 		$4.55M Sell
26,440
-1,320
-5% -$219K 4.29% 1
2021
Q1 		$4.29M Sell
27,760
-840
-3% -$133K 4.31% 1
2020
Q4 		$4.66M Buy
28,600
+80
+0.3% +$12.8K 5.09% 1
2020
Q3 		$4.49M Buy
28,520
+3,400
+14% +$536K 6.03% 1
2020
Q2 		$3.46M Sell
25,120
-4,420
-15% -$534K 5.15% 1
2020
Q1 		$2.88M Buy
29,540
+1,120
+4% +$108K 4.81% 2
2019
Q4 		$2.63M Sell
28,420
-3,620
-11% -$320K 3.36% 3
2019
Q3 		$2.78M Buy
32,040
+760
+2% +$70.5K 3.08% 3
2019
Q2 		$2.96M Sell
31,280
-900
-3% -$83.8K 3.28% 3
2019
Q1 		$2.87M Sell
32,180
-4,800
-13% -$399K 3.33% 2
2018
Q4 		$2.78M Buy
36,980
+340
+0.9% +$28.3K 3.41% 2
2018
Q3 		$3.67M Buy
36,640
+1,920
+6% +$181K 3.62% 2
2018
Q2 		$2.95M Sell
34,720
-300
-0.9% -$23.8K 3.28% 2
2018
Q1 		$2.53M Sell
35,020
-9,080
-21% -$649K 2.75% 6
2017
Q4 		$2.58M Hold
44,100
– – 2.72% 5
2017
Q3 		$2.12M Buy
44,100
+1,000
+2% +$49.1K 2.2% 9
2017
Q2 		$2.09M Sell
43,100
-100
-0.2% -$4.77K 2.37% 9
2017
Q1 		$1.92M Buy
43,200
+200
+0.5% +$8.34K 2.31% 9
2016
Q4 		$1.61M Sell
43,000
-700
-2% -$27.4K 2.08% 15
2016
Q3 		$1.83M Sell
43,700
-26,000
-37% -$995K 0.59% 53
2016
Q2 		$2.49M Sell
69,700
-500
-0.7% -$16.9K 0.86% 30
2016
Q1 		$2.08M Buy
70,200
+2,800
+4% +$79.5K 0.67% 45
2015
Q4 		$2.28M Sell
67,400
-3,100
-4% -$97.7K 0.91% 26
2015
Q3 		$1.8M Sell
70,500
-37,900
-35% -$958K 0.67% 43
2015
Q2 		$2.35M Buy
108,400
+30,500
+39% +$637K 0.85% 32
2015
Q1 		$1.45M Sell
77,900
-42,380
-35% -$745K 0.58% 50
2014
Q4 		$1.87M Buy
+120,280
New +$1.87M 0.59% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Coe Capital Management's AMZN Position: Q2 2021 in Review

Coe Capital Management reduced its Amazon (AMZN) stake by 4.8% in Q2 2021, selling an estimated $219K and leaving 26,440 shares worth $4.55M. The position accounts for 4.29% of the portfolio, ranked #1.

Coe Capital Management first reported a position in AMZN in Q4 2014 and has held it in 27 quarters since. The position peaked at $4.66M in Q4 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Coe Capital Management held 26,440 shares of Amazon worth $4.55M as of Q2 2021.
  • Coe Capital Management sold 1,320 Amazon shares in Q2 2021, an estimated $219K.
  • Amazon made up 4.29% of Coe Capital Management's portfolio in Q2 2021, its #1 holding.
  • Coe Capital Management first reported a position in Amazon in Q4 2014 and has held it in 27 quarters since.
  • Coe Capital Management's Amazon position peaked at $4.66M in Q4 2020.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.