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AMZN icon

FormulaFolio Investments’s Amazon AMZN Stock Holding History

FormulaFolio Investments’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
Q2 		$358K Hold
2,080
– – 0.12% 65
2021
Q1 		$335K Sell
2,080
-98,360
-98% -$15.6M 0.11% 69
2020
Q4 		$16.4M Buy
100,440
+55,460
+123% +$8.85M 0.34% 69
2020
Q3 		$7.08M Buy
44,980
+3,560
+9% +$561K 0.27% 50
2020
Q2 		$5.71M Buy
41,420
+2,080
+5% +$251K 0.23% 55
2020
Q1 		$3.83M Sell
39,340
-4,920
-11% -$476K 0.21% 57
2019
Q4 		$4.09M Buy
44,260
+2,860
+7% +$253K 0.15% 81
2019
Q3 		$3.59M Buy
41,400
+2,140
+5% +$198K 0.14% 82
2019
Q2 		$3.72M Buy
39,260
+5,680
+17% +$529K 0.16% 71
2019
Q1 		$2.99M Sell
33,580
-6,460
-16% -$538K 0.13% 76
2018
Q4 		$4.01M Hold
40,040
– – 0.18% 53
2018
Q3 		$4.01M Buy
40,040
+9,640
+32% +$906K 0.18% 53
2018
Q2 		$2.58M Buy
30,400
+12,680
+72% +$1.01M 0.12% 66
2018
Q1 		$1.28M Buy
17,720
+7,920
+81% +$566K 0.08% 78
2017
Q4 		$573K Buy
9,800
+660
+7% +$36.3K 0.04% 155
2017
Q3 		$439K Buy
9,140
+4,680
+105% +$230K 0.03% 149
2017
Q2 		$216K Buy
+4,460
New +$213K 0.02% 206

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 $4.49B AUM 19.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's AMZN Position: Q2 2021 in Review

FormulaFolio Investments held its Amazon (AMZN) position steady in Q2 2021 at 2,080 shares worth $358K. The position accounts for 0.12% of the portfolio, ranked #65.

FormulaFolio Investments first reported a position in AMZN in Q2 2017 and has held it in 17 quarters since. The position peaked at $16.4M in Q4 2020. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • FormulaFolio Investments held 2,080 shares of Amazon worth $358K as of Q2 2021.
  • FormulaFolio Investments left its Amazon share count unchanged in Q2 2021.
  • Amazon made up 0.12% of FormulaFolio Investments's portfolio in Q2 2021, its #65 holding.
  • FormulaFolio Investments first reported a position in Amazon in Q2 2017 and has held it in 17 quarters since.
  • FormulaFolio Investments's Amazon position peaked at $16.4M in Q4 2020.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.