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Granite Investment Advisors’s Amazon AMZN Stock Holding History

Granite Investment Advisors’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
Q3 		$7.98M Sell
48,560
-700
-1% -$121K 1.29% 17
2021
Q2 		$8.47M Buy
49,260
+1,280
+3% +$213K 1.33% 16
2021
Q1 		$7.42M Buy
47,980
+440
+0.9% +$69.7K 1.24% 22
2020
Q4 		$7.74M Sell
47,540
-1,980
-4% -$316K 1.38% 19
2020
Q3 		$7.8M Buy
49,520
+1,340
+3% +$211K 1.52% 14
2020
Q2 		$6.65M Buy
48,180
+2,620
+6% +$316K 1.44% 15
2020
Q1 		$4.44M Buy
45,560
+3,940
+9% +$381K 1.11% 28
2019
Q4 		$3.85M Sell
41,620
-2,400
-5% -$212K 0.72% 43
2019
Q3 		$3.82M Buy
44,020
+540
+1% +$50.1K 0.75% 45
2019
Q2 		$4.12M Buy
43,480
+400
+0.9% +$37.3K 0.77% 46
2019
Q1 		$3.84M Buy
43,080
+1,860
+5% +$155K 0.74% 45
2018
Q4 		$3.1M Buy
41,220
+11,280
+38% +$938K 0.65% 47
2018
Q3 		$3M Sell
29,940
-80
-0.3% -$7.52K 0.53% 60
2018
Q2 		$2.55M Sell
30,020
-12,860
-30% -$1.02M 0.46% 65
2018
Q1 		$3.1M Sell
42,880
-2,180
-5% -$156K 0.57% 57
2017
Q4 		$2.63M Buy
+45,060
New +$2.48M 0.46% 67

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Granite Investment Advisors's AMZN Position: Q3 2021 in Review

Granite Investment Advisors reduced its Amazon (AMZN) stake by 1.4% in Q3 2021, selling an estimated $121K and leaving 48,560 shares worth $7.98M. The position accounts for 1.29% of the portfolio, ranked #17.

Granite Investment Advisors first reported a position in AMZN in Q4 2017 and has held it in 16 quarters since. The position peaked at $8.47M in Q2 2021. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Granite Investment Advisors held 48,560 shares of Amazon worth $7.98M as of Q3 2021.
  • Granite Investment Advisors sold 700 Amazon shares in Q3 2021, an estimated $121K.
  • Amazon made up 1.29% of Granite Investment Advisors's portfolio in Q3 2021, its #17 holding.
  • Granite Investment Advisors first reported a position in Amazon in Q4 2017 and has held it in 16 quarters since.
  • Granite Investment Advisors's Amazon position peaked at $8.47M in Q2 2021.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.