Confluence Wealth Management’s Amazon AMZN Stock Holding History

Confluence Wealth 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 Q3	$1.65M	Sell	19,020 -600	-3%	-$94.6K	0.81%	31
2020 Q2	$2.71M	Buy	19,620 +620	+3%	+$74.9K	1.28%	21
2020 Q1	$1.85M	Buy	19,000 +940	+5%	+$91K	1.03%	23
2019 Q4	$1.67M	Sell	18,060 -960	-5%	-$85K	0.77%	34
2019 Q3	$1.65M	Buy	19,020 +460	+2%	+$42.7K	0.81%	31
2019 Q2	$1.76M	Sell	18,560 -640	-3%	-$59.6K	0.86%	24
2019 Q1	$1.71M	Sell	19,200 -40	-0.2%	-$3.33K	0.85%	23
2018 Q4	$1.45M	Sell	19,240 -1,200	-6%	-$99.8K	0.81%	31
2018 Q3	$2.05M	Buy	20,440 +220	+1%	+$20.7K	1.06%	19
2018 Q2	$1.72M	Buy	20,220 +5,100	+34%	+$405K	0.91%	24
2018 Q1	$1.09M	Buy	15,120 +8,400	+125%	+$601K	0.56%	45
2017 Q4	$393K	Buy	6,720 +1,660	+33%	+$91.3K	0.19%	91
2017 Q3	$243K	Sell	5,060 -300	-6%	-$14.7K	0.12%	114
2017 Q2	$259K	Hold	5,360	–	–	0.12%	113
2017 Q1	$238K	Hold	5,360	–	–	0.12%	119
2016 Q4	$201K	Sell	5,360 -140	-3%	-$5.49K	0.1%	131
2016 Q3	$230K	Buy	+5,500	New	+$210K	0.11%	127

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Confluence Wealth Management's AMZN Position: Q3 2020 in Review

Confluence Wealth Management reduced its Amazon (AMZN) stake by 3.1% in Q3 2020, selling an estimated $94.6K and leaving 19,020 shares worth $1.65M. The position accounts for 0.81% of the portfolio, ranked #31.

Confluence Wealth Management first reported a position in AMZN in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.71M in Q2 2020. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Confluence Wealth Management held 19,020 shares of Amazon worth $1.65M as of Q3 2020.
Confluence Wealth Management sold 600 Amazon shares in Q3 2020, an estimated $94.6K.
Amazon made up 0.81% of Confluence Wealth Management's portfolio in Q3 2020, its #31 holding.
Confluence Wealth Management first reported a position in Amazon in Q3 2016 and has held it in 17 quarters since.
Confluence Wealth Management's Amazon position peaked at $2.71M in Q2 2020.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.