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Falcon Point Capital’s Amazon AMZN Stock Holding History

Falcon Point Capital’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
Q4 		$215K Sell
1,320
-100
-7% -$16K 1.81% 37
2020
Q3 		$224K Sell
1,420
-1,040
-42% -$164K 2.53% 19
2020
Q2 		$339K Sell
2,460
-240
-9% -$29K 1.66% 23
2020
Q1 		$263K Buy
+2,700
New +$261K 0.57% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Falcon Point Capital's AMZN Position: Q4 2020 in Review

Falcon Point Capital reduced its Amazon (AMZN) stake by 7% in Q4 2020, selling an estimated $16K and leaving 1,320 shares worth $215K. The position accounts for 1.81% of the portfolio, ranked #37.

Falcon Point Capital first reported a position in AMZN in Q1 2020 and has held it in 4 quarters since. The position peaked at $339K in Q2 2020. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Falcon Point Capital held 1,320 shares of Amazon worth $215K as of Q4 2020.
  • Falcon Point Capital sold 100 Amazon shares in Q4 2020, an estimated $16K.
  • Amazon made up 1.81% of Falcon Point Capital's portfolio in Q4 2020, its #37 holding.
  • Falcon Point Capital first reported a position in Amazon in Q1 2020 and has held it in 4 quarters since.
  • Falcon Point Capital's Amazon position peaked at $339K in Q2 2020.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.