Global Financial Private Capital’s Amazon AMZN Stock Holding History

Global Financial Private Capital’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 Q2	$4.28M	Buy	31,060 +4,300	+16%	+$519K	0.27%	97
2020 Q1	$2.61M	Buy	26,760 +13,720	+105%	+$1.33M	0.17%	125
2019 Q4	$1.21M	Buy	13,040 +320	+3%	+$28.3K	0.06%	199
2019 Q3	$1.1M	Sell	12,720 -1,280	-9%	-$119K	0.06%	197
2019 Q2	$1.33M	Sell	14,000 -39,120	-74%	-$3.64M	0.06%	199
2019 Q1	$4.73M	Sell	53,120 -3,220	-6%	-$268K	0.23%	99
2018 Q4	$4.23M	Sell	56,340 -26,900	-32%	-$2.24M	0.23%	100
2018 Q3	$8.34M	Buy	83,240 +2,340	+3%	+$220K	0.3%	82
2018 Q2	$6.88M	Buy	80,900 +5,160	+7%	+$410K	0.23%	94
2018 Q1	$5.48M	Buy	+75,740	New	+$5.42M	0.19%	102
2017 Q4	–	Sell	-55,700	Closed	-$2.68M	–	518
2017 Q3	$2.68M	Buy	55,700 +51,140	+1,121%	+$2.51M	0.1%	130
2017 Q2	$221K	Buy	+4,560	New	+$218K	0.01%	211

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

Norges Bank Oslo, Norway $935B AUM

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

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

Global Financial Private Capital's AMZN Position: Q2 2020 in Review

Global Financial Private Capital increased its Amazon (AMZN) stake by 16% in Q2 2020, buying an estimated $519K and bringing the position to 31,060 shares worth $4.28M. The position accounts for 0.27% of the portfolio, ranked #97.

Global Financial Private Capital first reported a position in AMZN in Q2 2017 and has held it in 12 quarters since. The position peaked at $8.34M in Q3 2018. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

Global Financial Private Capital held 31,060 shares of Amazon worth $4.28M as of Q2 2020.
Global Financial Private Capital bought 4,300 Amazon shares in Q2 2020, an estimated $519K.
Amazon made up 0.27% of Global Financial Private Capital's portfolio in Q2 2020, its #97 holding.
Global Financial Private Capital first reported a position in Amazon in Q2 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Amazon position peaked at $8.34M in Q3 2018.
3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.