Emory University’s Amazon AMZN Stock Holding History

Emory University’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	$202K	Buy	+1,280	New	+$202K	15.22%	4
2019 Q1	–	Sell	-3,160	Closed	-$237K	–	47
2018 Q4	$237K	Hold	3,160	–	–	0.19%	45
2018 Q3	$316K	Hold	3,160	–	–	0.21%	45
2018 Q2	$269K	Hold	3,160	–	–	0.18%	45
2018 Q1	$229K	Buy	+3,160	New	+$226K	0.16%	45
2014 Q1	–	Sell	-1,800	Closed	-$35K	–	11
2013 Q4	$35K	Hold	1,800	–	–	0.02%	5
2013 Q3	$28K	Hold	1,800	–	–	0.02%	6
2013 Q2	$25K	Buy	+1,800	New	+$24K	0.01%	6

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

Emory University's AMZN Position: Q3 2020 in Review

Emory University opened a new position in Amazon (AMZN) in Q3 2020: 1,280 shares worth $202K. The stake represents 15.22% of the portfolio and ranks #4 among its holdings. This is a return to the name: Emory University previously reported a position in AMZN as recently as Q4 2018.

Emory University first reported a position in AMZN in Q2 2013 and has held it in 8 quarters since. The position peaked at $316K in Q3 2018. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Emory University held 1,280 shares of Amazon worth $202K as of Q3 2020.
Amazon was a new Emory University position in Q3 2020.
Amazon made up 15.22% of Emory University's portfolio in Q3 2020, its #4 holding.
Emory University first reported a position in Amazon in Q2 2013 and has held it in 8 quarters since.
Emory University's Amazon position peaked at $316K in Q3 2018.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Emory University's 13F filing for Q3 2020, filed 16 Nov 2020.