DRH Investments’s Amazon AMZN Stock Holding History

DRH Investments’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 Q3	–	Sell	-124,140	Closed	-$17.1M	–	16
2020 Q2	$17.1M	Buy	124,140 +6,000	+5%	+$725K	15.13%	2
2020 Q1	$11.6M	Buy	118,140 +1,400	+1%	+$136K	10.92%	3
2019 Q4	$10.8M	Buy	+116,740	New	+$10.3M	10.49%	7

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

DRH Investments's AMZN Position: Q3 2020 in Review

DRH Investments sold out of Amazon (AMZN) in Q3 2020, closing a stake of 124,140 shares — an estimated $17.1M sold.

DRH Investments first reported a position in AMZN in Q4 2019 and held it in 3 quarters. The position peaked at $17.1M in Q2 2020. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

DRH Investments reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
DRH Investments sold 124,140 Amazon shares in Q3 2020, an estimated $17.1M.
DRH Investments first reported a position in Amazon in Q4 2019 and held it in 3 quarters.
DRH Investments's Amazon position peaked at $17.1M in Q2 2020.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on DRH Investments's 13F filing for Q3 2020, filed 12 Nov 2020.