CIA
AMZN icon

CSat Investment Advisory’s Amazon AMZN Stock Holding History

CSat Investment Advisory’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
Q1 		$3.08M Sell
19,880
-14,560
-42% -$2.31M 2.58% 6
2020
Q4 		$5.61M Sell
34,440
-51,580
-60% -$8.23M 5.21% 1
2020
Q3 		$13.5M Buy
86,020
+19,380
+29% +$3.06M 1.2% 8
2020
Q2 		$9.19M Sell
66,640
-9,280
-12% -$1.12M 1.11% 9
2020
Q1 		$7.4M Buy
75,920
+10,460
+16% +$1.01M 1.57% 9
2019
Q4 		$6.05M Buy
65,460
+7,860
+14% +$696K 1.59% 4
2019
Q3 		$5M Sell
57,600
-660
-1% -$61.2K 1.57% 4
2019
Q2 		$5.52M Buy
58,260
+33,800
+138% +$3.15M 1.95% 2
2019
Q1 		$2.18M Sell
24,460
-7,120
-23% -$593K 1.1% 16
2018
Q4 		$2.37M Sell
31,580
-180
-0.6% -$15K 1.41% 14
2018
Q3 		$3.18M Sell
31,760
-4,740
-13% -$446K 1.81% 18
2018
Q2 		$3.1M Buy
+36,500
New +$2.9M 1.65% 18
2016
Q3 		$1.54M Sell
36,860
-32,840
-47% -$1.26M 5.77% 3
2016
Q2 		$2.49M Sell
69,700
-10,960
-14% -$371K 5.24% 6
2016
Q1 		$2.39M Buy
+80,660
New +$2.29M 4.73% 12
2015
Q1 		– Sell
-883,000
Closed -$13.7M – 21
2014
Q4 		$13.7M Buy
883,000
+81,940
+10% +$1.28M 5.69% 6
2014
Q3 		$12.9M Buy
801,060
+84,780
+12% +$1.41M 5.4% 5
2014
Q2 		$11.6M Buy
716,280
+162,720
+29% +$2.57M 5.79% 2
2014
Q1 		$9.31M Sell
553,560
-241,200
-30% -$4.48M 4.77% 2
2013
Q4 		$15.8M Sell
794,760
-620,120
-44% -$11.2M 6.26% 1
2013
Q3 		$22.1M Buy
1,414,880
+357,340
+34% +$5.33M 6.35% 2
2013
Q2 		$14.7M Buy
+1,057,540
New +$14.1M 5.23% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's AMZN Position: Q1 2021 in Review

CSat Investment Advisory reduced its Amazon (AMZN) stake by 42% in Q1 2021, selling an estimated $2.31M and leaving 19,880 shares worth $3.08M. The position accounts for 2.58% of the portfolio, ranked #6.

CSat Investment Advisory first reported a position in AMZN in Q2 2013 and has held it in 22 quarters since. The position peaked at $22.1M in Q3 2013. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • CSat Investment Advisory held 19,880 shares of Amazon worth $3.08M as of Q1 2021.
  • CSat Investment Advisory sold 14,560 Amazon shares in Q1 2021, an estimated $2.31M.
  • Amazon made up 2.58% of CSat Investment Advisory's portfolio in Q1 2021, its #6 holding.
  • CSat Investment Advisory first reported a position in Amazon in Q2 2013 and has held it in 22 quarters since.
  • CSat Investment Advisory's Amazon position peaked at $22.1M in Q3 2013.
  • 3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.