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ETrade Capital Management’s Amazon AMZN Stock Holding History

ETrade Capital Management’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 		$30M Sell
190,440
-4,900
-3% -$772K 0.56% 34
2020
Q2 		$26.9M Sell
195,340
-1,400
-0.7% -$169K 0.56% 35
2020
Q1 		$19.2M Sell
196,740
-4,440
-2% -$430K 0.49% 37
2019
Q4 		$18.6M Sell
201,180
-3,980
-2% -$352K 0.42% 32
2019
Q3 		$17.8M Buy
205,160
+12,780
+7% +$1.19M 0.45% 29
2019
Q2 		$18.2M Buy
192,380
+8,460
+5% +$788K 0.49% 25
2019
Q1 		$16.4M Buy
183,920
+5,900
+3% +$491K 0.47% 25
2018
Q4 		$13.4M Buy
178,020
+7,240
+4% +$602K 0.44% 25
2018
Q3 		$17.1M Buy
170,780
+60
+0% +$5.64K 0.49% 23
2018
Q2 		$14.5M Buy
170,720
+3,960
+2% +$314K 0.45% 22
2018
Q1 		$12.1M Sell
166,760
-22,680
-12% -$1.62M 0.39% 27
2017
Q4 		$11.1M Buy
189,440
+1,480
+0.8% +$81.4K 0.36% 26
2017
Q3 		$9.04M Buy
187,960
+12,800
+7% +$629K 0.32% 25
2017
Q2 		$8.48M Buy
175,160
+5,600
+3% +$267K 0.33% 24
2017
Q1 		$7.52M Buy
169,560
+8,300
+5% +$346K 0.31% 26
2016
Q4 		$6.05M Buy
161,260
+17,360
+12% +$680K 0.28% 30
2016
Q3 		$6.03M Buy
143,900
+21,080
+17% +$807K 0.29% 29
2016
Q2 		$4.39M Buy
122,820
+87,740
+250% +$2.97M 0.23% 43
2016
Q1 		$1.04M Buy
35,080
+7,840
+29% +$223K 0.06% 195
2015
Q4 		$921K Buy
27,240
+13,980
+105% +$441K 0.05% 202
2015
Q3 		$339K Buy
+13,260
New +$335K 0.02% 347
2014
Q2 		– Sell
-3,820
Closed -$64K – 443
2014
Q1 		$64K Sell
3,820
-1,420
-27% -$26.4K ﹤0.01% 540
2013
Q4 		$104K Sell
5,240
-220
-4% -$3.96K 0.01% 360
2013
Q3 		$85K Buy
5,460
+360
+7% +$5.37K 0.01% 357
2013
Q2 		$71K Buy
+5,100
New +$67.9K 0.01% 351

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ETrade Capital Management's AMZN Position: Q3 2020 in Review

ETrade Capital Management reduced its Amazon (AMZN) stake by 2.5% in Q3 2020, selling an estimated $772K and leaving 190,440 shares worth $30M. The position accounts for 0.56% of the portfolio, ranked #34.

ETrade Capital Management first reported a position in AMZN in Q2 2013 and has held it in 25 quarters since. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • ETrade Capital Management held 190,440 shares of Amazon worth $30M as of Q3 2020.
  • ETrade Capital Management sold 4,900 Amazon shares in Q3 2020, an estimated $772K.
  • Amazon made up 0.56% of ETrade Capital Management's portfolio in Q3 2020, its #34 holding.
  • ETrade Capital Management first reported a position in Amazon in Q2 2013 and has held it in 25 quarters since.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.