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EnTrust Global Partners Offshore’s Amazon AMZN Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q2 		– Sell
-6,000
Closed -$535K – 32
2019
Q1 		$535K Hold
6,000
– – 0.57% 30
2018
Q4 		$451K Buy
+6,000
New +$499K 0.32% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EnTrust Global Partners Offshore's AMZN Position: Q2 2019 in Review

EnTrust Global Partners Offshore sold out of Amazon (AMZN) in Q2 2019, closing a stake of 6,000 shares — an estimated $535K sold.

EnTrust Global Partners Offshore first reported a position in AMZN in Q4 2018 and held it in 2 quarters. The position peaked at $535K in Q1 2019. 2,716 funds tracked by Wall St. Rank hold AMZN as of Q2 2019.

  • EnTrust Global Partners Offshore reported no remaining Amazon position as of Q2 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 6,000 Amazon shares in Q2 2019, an estimated $535K.
  • EnTrust Global Partners Offshore first reported a position in Amazon in Q4 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Amazon position peaked at $535K in Q1 2019.
  • 2,716 funds tracked by Wall St. Rank held Amazon as of Q2 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2019, filed 14 Aug 2019.