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Farr Miller & Washington’s Amazon AMZN Stock Holding History

Farr Miller & Washington’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
Q3 		$4.03M Buy
24,560
+400
+2% +$69K 0.26% 45
2021
Q2 		$4.16M Buy
24,160
+380
+2% +$63.2K 0.27% 45
2021
Q1 		$3.68M Buy
23,780
+3,980
+20% +$631K 0.26% 44
2020
Q4 		$3.22M Buy
19,800
+160
+0.8% +$25.5K 0.25% 46
2020
Q3 		$3.09M Sell
19,640
-16,120
-45% -$2.54M 0.27% 44
2020
Q2 		$4.93M Buy
35,760
+1,080
+3% +$130K 0.4% 36
2020
Q1 		$3.38M Sell
34,680
-4,260
-11% -$412K 0.32% 42
2019
Q4 		$3.6M Buy
38,940
+4,360
+13% +$386K 0.26% 44
2019
Q3 		$3M Buy
34,580
+20
+0.1% +$1.85K 0.24% 46
2019
Q2 		$3.27M Sell
34,560
-20
-0.1% -$1.86K 0.27% 45
2019
Q1 		$3.08M Sell
34,580
-740
-2% -$61.6K 0.26% 48
2018
Q4 		$2.65M Buy
35,320
+15,400
+77% +$1.28M 0.25% 51
2018
Q3 		$2M Buy
19,920
+960
+5% +$90.3K 0.17% 53
2018
Q2 		$1.61M Sell
18,960
-220
-1% -$17.5K 0.15% 61
2018
Q1 		$1.39M Buy
19,180
+7,740
+68% +$553K 0.13% 66
2017
Q4 		$669K Hold
11,440
– – 0.06% 80
2017
Q3 		$550K Sell
11,440
-1,000
-8% -$49.1K 0.05% 86
2017
Q2 		$602K Buy
12,440
+1,320
+12% +$63K 0.06% 82
2017
Q1 		$493K Buy
11,120
+520
+5% +$21.7K 0.05% 78
2016
Q4 		$397K Buy
10,600
+1,600
+18% +$62.7K 0.04% 94
2016
Q3 		$376K Buy
9,000
+740
+9% +$28.3K 0.04% 98
2016
Q2 		$296K Sell
8,260
-160
-2% -$5.41K 0.03% 104
2016
Q1 		$250K Sell
8,420
-600
-7% -$17K 0.03% 118
2015
Q4 		$305K Sell
9,020
-600
-6% -$18.9K 0.04% 102
2015
Q3 		$246K Hold
9,620
– – 0.03% 112
2015
Q2 		$209K Buy
+9,620
New +$201K 0.02% 139

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Farr Miller & Washington's AMZN Position: Q3 2021 in Review

Farr Miller & Washington increased its Amazon (AMZN) stake by 1.7% in Q3 2021, buying an estimated $69K and bringing the position to 24,560 shares worth $4.03M. The position accounts for 0.26% of the portfolio, ranked #45.

Farr Miller & Washington first reported a position in AMZN in Q2 2015 and has held it in 26 quarters since. The position peaked at $4.93M in Q2 2020. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Farr Miller & Washington held 24,560 shares of Amazon worth $4.03M as of Q3 2021.
  • Farr Miller & Washington bought 400 Amazon shares in Q3 2021, an estimated $69K.
  • Amazon made up 0.26% of Farr Miller & Washington's portfolio in Q3 2021, its #45 holding.
  • Farr Miller & Washington first reported a position in Amazon in Q2 2015 and has held it in 26 quarters since.
  • Farr Miller & Washington's Amazon position peaked at $4.93M in Q2 2020.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.