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Girard Securities’s Amazon AMZN Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-22,580
Closed -$1.09M – 3
2017
Q3 		$1.09M Sell
22,580
-7,240
-24% -$356K 0.96% 26
2017
Q2 		$1.45M Buy
29,820
+9,000
+43% +$429K 1.08% 21
2017
Q1 		$923K Sell
20,820
-5,560
-21% -$232K 0.79% 34
2016
Q4 		$989K Buy
26,380
+4,960
+23% +$194K 0.86% 31
2016
Q3 		$897K Buy
21,420
+3,500
+20% +$134K 0.92% 28
2016
Q2 		$642K Sell
17,920
-260
-1% -$8.79K 0.59% 48
2016
Q1 		$540K Buy
18,180
+180
+1% +$5.11K 0.53% 53
2015
Q4 		$609K Buy
+18,000
New +$567K 0.61% 49

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Girard Securities's AMZN Position: Q4 2017 in Review

Girard Securities sold out of Amazon (AMZN) in Q4 2017, closing a stake of 22,580 shares — an estimated $1.09M sold.

Girard Securities first reported a position in AMZN in Q4 2015 and held it in 8 quarters. The position peaked at $1.45M in Q2 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

  • Girard Securities reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 22,580 Amazon shares in Q4 2017, an estimated $1.09M.
  • Girard Securities first reported a position in Amazon in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Amazon position peaked at $1.45M in Q2 2017.
  • 2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.