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Darrell & King’s Amazon AMZN Stock Holding History

Darrell & King’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
Q4 		$29.4M Sell
180,320
-4,320
-2% -$689K 4.64% 11
2020
Q3 		$29.1M Sell
184,640
-8,520
-4% -$1.34M 5.97% 4
2020
Q2 		$26.6M Sell
193,160
-85,920
-31% -$10.4M 4.93% 8
2020
Q1 		$27.2M Buy
+279,080
New +$27M 6.36% 4
2019
Q3 		$255K Hold
2,940
– – 0.05% 44
2019
Q2 		$278K Hold
2,940
– – 0.05% 44
2019
Q1 		$262K Hold
2,940
– – 0.04% 46
2018
Q4 		$221K Sell
2,940
-800
-21% -$66.5K 0.04% 47
2018
Q3 		$375K Hold
3,740
– – 0.05% 38
2018
Q2 		$318K Hold
3,740
– – 0.05% 42
2018
Q1 		$271K Buy
+3,740
New +$267K 0.04% 45

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

Darrell & King's AMZN Position: Q4 2020 in Review

Darrell & King reduced its Amazon (AMZN) stake by 2.3% in Q4 2020, selling an estimated $689K and leaving 180,320 shares worth $29.4M. The position accounts for 4.64% of the portfolio, ranked #11.

Darrell & King first reported a position in AMZN in Q1 2018 and has held it in 11 quarters since. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Darrell & King held 180,320 shares of Amazon worth $29.4M as of Q4 2020.
  • Darrell & King sold 4,320 Amazon shares in Q4 2020, an estimated $689K.
  • Amazon made up 4.64% of Darrell & King's portfolio in Q4 2020, its #11 holding.
  • Darrell & King first reported a position in Amazon in Q1 2018 and has held it in 11 quarters since.
  • 3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.