DGHMC
AMZN icon

Dalton, Greiner, Hartman, Maher & Co’s Amazon AMZN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 		– Sell
-6,140
Closed -$950K – 9
2021
Q1 		$950K Sell
6,140
-2,900
-32% -$460K 0.75% 52
2020
Q4 		$1.47M Sell
9,040
-740
-8% -$118K 0.31% 86
2020
Q3 		$1.54M Sell
9,780
-6,180
-39% -$974K 0.25% 127
2020
Q2 		$2.2M Sell
15,960
-27,340
-63% -$3.3M 0.22% 140
2020
Q1 		$4.22M Buy
+43,300
New +$4.19M 0.44% 88

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 $4.49B AUM 19.44% 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

Dalton, Greiner, Hartman, Maher & Co's AMZN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Amazon (AMZN) in Q2 2021, closing a stake of 6,140 shares — an estimated $950K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AMZN in Q1 2020 and held it in 5 quarters. The position peaked at $4.22M in Q1 2020. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 6,140 Amazon shares in Q2 2021, an estimated $950K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Amazon in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Amazon position peaked at $4.22M in Q1 2020.
  • 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.