First Allied Advisory Services’s Amazon AMZN Stock Holding History

First Allied Advisory Services’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	$49.4M	Buy	313,940 +14,120	+5%	+$2.23M	1.66%	5
2020 Q2	$41.4M	Buy	299,820 +7,520	+3%	+$908K	1.53%	6
2020 Q1	$28.5M	Buy	292,300 +21,400	+8%	+$2.07M	1.23%	11
2019 Q4	$25M	Buy	270,900 +9,500	+4%	+$841K	0.85%	13
2019 Q3	$22.6M	Sell	261,400 -10,960	-4%	-$1.02M	0.81%	12
2019 Q2	$25.8M	Sell	272,360 -500	-0.2%	-$46.6K	0.89%	12
2019 Q1	$24.4M	Buy	272,860 +9,760	+4%	+$812K	0.84%	16
2018 Q4	$19.9M	Buy	263,100 +8,440	+3%	+$702K	0.79%	14
2018 Q3	$25.5M	Buy	254,660 +30,140	+13%	+$2.83M	0.87%	13
2018 Q2	$19M	Sell	224,520 -14,440	-6%	-$1.15M	0.72%	14
2018 Q1	$17.2M	Buy	238,960 +4,900	+2%	+$350K	0.66%	18
2017 Q4	$13.7M	Sell	234,060 -880	-0.4%	-$48.4K	0.54%	26
2017 Q3	$11.3M	Sell	234,940 -4,180	-2%	-$205K	0.49%	37
2017 Q2	$11.6M	Sell	239,120 -20,220	-8%	-$965K	0.52%	34
2017 Q1	$11.5M	Buy	259,340 +4,900	+2%	+$204K	0.6%	33
2016 Q4	$9.54M	Buy	254,440 +61,000	+32%	+$2.39M	0.48%	43
2016 Q3	$8.1M	Buy	193,440 +15,840	+9%	+$606K	0.43%	47
2016 Q2	$6.38M	Sell	177,600 -29,400	-14%	-$994K	0.35%	63
2016 Q1	$6.18M	Buy	207,000 +86,680	+72%	+$2.46M	0.34%	70
2015 Q4	$4.08M	Buy	120,320 +4,620	+4%	+$146K	0.21%	114
2015 Q3	$3M	Sell	115,700 -19,380	-14%	-$490K	0.16%	147
2015 Q2	$2.92M	Buy	135,080 +19,000	+16%	+$397K	0.13%	190
2015 Q1	$2.15M	Buy	116,080 +8,460	+8%	+$149K	0.14%	181
2014 Q4	$1.67M	Buy	107,620 +22,580	+27%	+$352K	0.12%	206
2014 Q3	$1.37M	Buy	+85,040	New	+$1.41M	0.11%	221
2014 Q2	–	Sell	-53,800	Closed	-$898K	–	995
2014 Q1	$898K	Buy	53,800 +6,380	+13%	+$118K	0.07%	330
2013 Q4	$945K	Sell	47,420 -8,940	-16%	-$161K	0.08%	308
2013 Q3	$889K	Buy	56,360 +5,480	+11%	+$81.7K	0.05%	337
2013 Q2	$712K	Buy	+50,880	New	+$678K	0.06%	354

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

First Allied Advisory Services's AMZN Position: Q3 2020 in Review

First Allied Advisory Services increased its Amazon (AMZN) stake by 4.7% in Q3 2020, buying an estimated $2.23M and bringing the position to 313,940 shares worth $49.4M. The position accounts for 1.66% of the portfolio, ranked #5.

First Allied Advisory Services first reported a position in AMZN in Q2 2013 and has held it in 29 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

First Allied Advisory Services held 313,940 shares of Amazon worth $49.4M as of Q3 2020.
First Allied Advisory Services bought 14,120 Amazon shares in Q3 2020, an estimated $2.23M.
Amazon made up 1.66% of First Allied Advisory Services's portfolio in Q3 2020, its #5 holding.
First Allied Advisory Services first reported a position in Amazon in Q2 2013 and has held it in 29 quarters since.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.