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Cognios Capital’s Amazon AMZN Stock Holding History

Cognios 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
Q2 		– Sell
-38,280
Closed -$3.73M – 22
2020
Q1 		$3.73M Sell
38,280
-3,020
-7% -$292K 1.86% 4
2019
Q4 		$3.81M Sell
41,300
-160
-0.4% -$14.2K 1.35% 9
2019
Q3 		$3.6M Sell
41,460
-10,100
-20% -$937K 1.32% 10
2019
Q2 		$4.88M Buy
51,560
+4,060
+9% +$378K 1.87% 5
2019
Q1 		$4.23M Buy
47,500
+8,440
+22% +$702K 1.49% 5
2018
Q4 		$2.93M Buy
39,060
+2,180
+6% +$181K 1.19% 14
2018
Q3 		$3.69M Buy
36,880
+1,500
+4% +$141K 1.52% 4
2018
Q2 		$3.01M Buy
35,380
+940
+3% +$74.6K 1.05% 13
2018
Q1 		$2.49M Buy
34,440
+6,540
+23% +$468K 0.9% 27
2017
Q4 		$1.63M Buy
27,900
+18,620
+201% +$1.02M 0.62% 94
2017
Q3 		$446K Buy
9,280
+2,140
+30% +$105K 0.18% 117
2017
Q2 		$345K Buy
7,140
+680
+11% +$32.4K 0.12% 122
2017
Q1 		$286K Buy
+6,460
New +$269K 0.09% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's AMZN Position: Q2 2020 in Review

Cognios Capital sold out of Amazon (AMZN) in Q2 2020, closing a stake of 38,280 shares — an estimated $3.73M sold.

Cognios Capital first reported a position in AMZN in Q1 2017 and held it in 13 quarters. The position peaked at $4.88M in Q2 2019. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Cognios Capital reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 38,280 Amazon shares in Q2 2020, an estimated $3.73M.
  • Cognios Capital first reported a position in Amazon in Q1 2017 and held it in 13 quarters.
  • Cognios Capital's Amazon position peaked at $4.88M in Q2 2019.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.