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Derby & Company’s Amazon AMZN Stock Holding History

Derby & Company’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
Q3 		$2M Buy
12,200
+840
+7% +$145K 0.4% 29
2021
Q2 		$1.95M Hold
11,360
– – 0.41% 27
2021
Q1 		$1.76M Buy
11,360
+7,960
+234% +$1.26M 0.4% 26
2020
Q4 		$554K Hold
3,400
– – 0.14% 45
2020
Q3 		$535K Buy
3,400
+760
+29% +$120K 0.15% 43
2020
Q2 		$364K Buy
+2,640
New +$319K 0.12% 47

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Derby & Company's AMZN Position: Q3 2021 in Review

Derby & Company increased its Amazon (AMZN) stake by 7.4% in Q3 2021, buying an estimated $145K and bringing the position to 12,200 shares worth $2M. The position accounts for 0.4% of the portfolio, ranked #29.

Derby & Company first reported a position in AMZN in Q2 2020 and has held it in 6 quarters since. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Derby & Company held 12,200 shares of Amazon worth $2M as of Q3 2021.
  • Derby & Company bought 840 Amazon shares in Q3 2021, an estimated $145K.
  • Amazon made up 0.4% of Derby & Company's portfolio in Q3 2021, its #29 holding.
  • Derby & Company first reported a position in Amazon in Q2 2020 and has held it in 6 quarters since.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.