Employers Holdings’s Amazon AMZN Stock Holding History

Employers Holdings’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 Q1	$6.58M	Hold	42,560	–	–	3.88%	4
2020 Q4	$6.93M	Hold	42,560	–	–	4.18%	3
2020 Q3	$6.7M	Sell	42,560 -5,000	-11%	-$788K	4.52%	3
2020 Q2	$6.56M	Buy	47,560 +13,360	+39%	+$1.61M	3.71%	3
2020 Q1	$3.33M	Sell	34,200 -600	-2%	-$58.1K	2.31%	5
2019 Q4	$3.21M	Hold	34,800	–	–	1.68%	11
2019 Q3	$3.02M	Hold	34,800	–	–	1.55%	12
2019 Q2	$3.29M	Buy	+34,800	New	+$3.24M	1.84%	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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Employers Holdings's AMZN Position: Q1 2021 in Review

Employers Holdings held its Amazon (AMZN) position steady in Q1 2021 at 42,560 shares worth $6.58M. The position accounts for 3.88% of the portfolio, ranked #4.

Employers Holdings first reported a position in AMZN in Q2 2019 and has held it in 8 quarters since. The position peaked at $6.93M in Q4 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Employers Holdings held 42,560 shares of Amazon worth $6.58M as of Q1 2021.
Employers Holdings left its Amazon share count unchanged in Q1 2021.
Amazon made up 3.88% of Employers Holdings's portfolio in Q1 2021, its #4 holding.
Employers Holdings first reported a position in Amazon in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's Amazon position peaked at $6.93M in Q4 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.