H2O AM’s Amazon AMZN Stock Holding History

H2O AM’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	–	Sell	-14,460	Closed	-$2M	–	94
2020 Q2	$2M	Buy	+14,460	New	+$1.75M	2.12%	16
2019 Q4	–	Sell	-113,840	Closed	-$9.88M	–	95
2019 Q3	$9.88M	Buy	+113,840	New	+$10.6M	1.69%	24

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

H2O AM's AMZN Position: Q3 2020 in Review

H2O AM sold out of Amazon (AMZN) in Q3 2020, closing a stake of 14,460 shares — an estimated $2M sold.

H2O AM first reported a position in AMZN in Q3 2019 and held it in 2 quarters. The position peaked at $9.88M in Q3 2019. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

H2O AM reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
H2O AM sold 14,460 Amazon shares in Q3 2020, an estimated $2M.
H2O AM first reported a position in Amazon in Q3 2019 and held it in 2 quarters.
H2O AM's Amazon position peaked at $9.88M in Q3 2019.
3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.