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DC Investments Management’s Amazon AMZN Stock Holding History

DC Investments 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
2021
Q2 		– Sell
-4,180
Closed -$647K – 43
2021
Q1 		$647K Buy
+4,180
New +$663K 1.6% 28
2020
Q4 		– Sell
-78,260
Closed -$12.3M – 56
2020
Q3 		$12.3M Sell
78,260
-91,900
-54% -$14.5M 13.45% 2
2020
Q2 		$23.5M Buy
170,160
+166,480
+4,524% +$20.1M 8.63% 3
2020
Q1 		$359K Sell
3,680
-700
-16% -$67.8K 0.29% 141
2019
Q4 		$405K Buy
+4,380
New +$388K 0.31% 159
2018
Q4 		– Sell
-6,540
Closed -$655K – 237
2018
Q3 		$655K Buy
+6,540
New +$615K 0.44% 37

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

DC Investments Management's AMZN Position: Q2 2021 in Review

DC Investments Management sold out of Amazon (AMZN) in Q2 2021, closing a stake of 4,180 shares — an estimated $647K sold.

DC Investments Management first reported a position in AMZN in Q3 2018 and held it in 6 quarters. The position peaked at $23.5M in Q2 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • DC Investments Management reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
  • DC Investments Management sold 4,180 Amazon shares in Q2 2021, an estimated $647K.
  • DC Investments Management first reported a position in Amazon in Q3 2018 and held it in 6 quarters.
  • DC Investments Management's Amazon position peaked at $23.5M in Q2 2020.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on DC Investments Management's 13F filing for Q2 2021, filed 13 Aug 2021.