Financial Advantage’s Amazon AMZN Stock Holding History

Financial Advantage’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	–	Sell	-300	Closed	-$41K	–	107
2020 Q2	$41K	Hold	300	–	–	0.03%	70
2020 Q1	$29K	Hold	300	–	–	0.03%	66
2019 Q4	$27K	Sell	300 -460	-61%	-$40.7K	0.02%	73
2019 Q3	$65K	Buy	760 +160	+27%	+$14.8K	0.04%	63
2019 Q2	$56K	Hold	600	–	–	0.04%	55
2019 Q1	$53K	Hold	600	–	–	0.04%	57
2018 Q4	$45K	Buy	+600	New	+$49.9K	0.04%	58
2017 Q4	–	Sell	-400	Closed	-$19K	–	33
2017 Q3	$19K	Buy	+400	New	+$19.6K	0.02%	73
2014 Q1	–	Sell	-4,300	Closed	-$86K	–	134
2013 Q4	$86K	Hold	4,300	–	–	0.07%	52
2013 Q3	$67K	Hold	4,300	–	–	0.06%	56
2013 Q2	$60K	Buy	+4,300	New	+$57.3K	0.05%	56

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Advantage's AMZN Position: Q3 2020 in Review

Financial Advantage sold out of Amazon (AMZN) in Q3 2020, closing a stake of 300 shares — an estimated $41K sold.

Financial Advantage first reported a position in AMZN in Q2 2013 and held it in 11 quarters. The position peaked at $86K in Q4 2013. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Financial Advantage reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
Financial Advantage sold 300 Amazon shares in Q3 2020, an estimated $41K.
Financial Advantage first reported a position in Amazon in Q2 2013 and held it in 11 quarters.
Financial Advantage's Amazon position peaked at $86K in Q4 2013.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Financial Advantage's 13F filing for Q3 2020, filed 27 Oct 2020.