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FCG Advisors’s Amazon AMZN Stock Holding History

FCG Advisors’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 		$1.48M Sell
9,380
-3,460
-27% -$545K 0.35% 45
2020
Q2 		$1.77M Sell
12,840
-120
-0.9% -$14.5K 0.46% 37
2020
Q1 		$1.26M Buy
12,960
+320
+3% +$31K 0.36% 44
2019
Q4 		$1.17M Sell
12,640
-5,340
-30% -$473K 0.33% 49
2019
Q3 		$1.56M Buy
17,980
+1,100
+7% +$102K 0.48% 42
2019
Q2 		$1.6M Buy
16,880
+1,780
+12% +$166K 0.5% 40
2019
Q1 		$1.34M Sell
15,100
-600
-4% -$49.9K 0.45% 42
2018
Q4 		$1.18M Buy
15,700
+880
+6% +$73.2K 0.45% 41
2018
Q3 		$1.48M Buy
14,820
+440
+3% +$41.4K 0.51% 36
2018
Q2 		$1.22M Buy
14,380
+380
+3% +$30.2K 0.44% 39
2018
Q1 		$1.01M Buy
14,000
+520
+4% +$37.2K 0.35% 45
2017
Q4 		$775K Sell
13,480
-2,960
-18% -$163K 0.29% 48
2017
Q3 		$790K Buy
16,440
+280
+2% +$13.8K 0.29% 49
2017
Q2 		$782K Buy
16,160
+1,180
+8% +$56.3K 0.26% 55
2017
Q1 		$664K Buy
14,980
+1,220
+9% +$50.8K 0.27% 53
2016
Q4 		$516K Buy
13,760
+6,100
+80% +$239K 0.23% 53
2016
Q3 		$321K Buy
7,660
+360
+5% +$13.8K 0.1% 88
2016
Q2 		$261K Buy
+7,300
New +$247K 0.08% 108

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

FCG Advisors's AMZN Position: Q3 2020 in Review

FCG Advisors reduced its Amazon (AMZN) stake by 27% in Q3 2020, selling an estimated $545K and leaving 9,380 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #45.

FCG Advisors first reported a position in AMZN in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.77M in Q2 2020. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • FCG Advisors held 9,380 shares of Amazon worth $1.48M as of Q3 2020.
  • FCG Advisors sold 3,460 Amazon shares in Q3 2020, an estimated $545K.
  • Amazon made up 0.35% of FCG Advisors's portfolio in Q3 2020, its #45 holding.
  • FCG Advisors first reported a position in Amazon in Q2 2016 and has held it in 18 quarters since.
  • FCG Advisors's Amazon position peaked at $1.77M in Q2 2020.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.