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Halsey Associates’s Amazon AMZN Stock Holding History

Halsey Associates’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
2019
Q3 		$23M Buy
265,400
+10,000
+4% +$927K 3.66% 4
2019
Q2 		$24.2M Sell
255,400
-13,060
-5% -$1.22M 4.32% 3
2019
Q1 		$23.9M Buy
268,460
+1,380
+0.5% +$115K 3.92% 4
2018
Q4 		$20.1M Buy
267,080
+1,500
+0.6% +$125K 3.78% 5
2018
Q3 		$26.6M Sell
265,580
-31,540
-11% -$2.97M 4.73% 2
2018
Q2 		$25.3M Sell
297,120
-24,140
-8% -$1.92M 4.9% 3
2018
Q1 		$23.2M Sell
321,260
-15,260
-5% -$1.09M 4.09% 3
2017
Q4 		$19.7M Buy
336,520
+14,400
+4% +$792K 3.36% 7
2017
Q3 		$15.5M Sell
322,120
-1,220
-0.4% -$59.9K 3.05% 10
2017
Q2 		$15.7M Sell
323,340
-6,180
-2% -$295K 3.21% 9
2017
Q1 		$14.6M Buy
329,520
+21,620
+7% +$901K 3.1% 10
2016
Q4 		$11.5M Sell
307,900
-3,480
-1% -$136K 2.57% 15
2016
Q3 		$13M Sell
311,380
-19,120
-6% -$732K 2.82% 11
2016
Q2 		$11.8M Sell
330,500
-8,700
-3% -$294K 2.63% 14
2016
Q1 		$10.1M Buy
339,200
+5,700
+2% +$162K 2.26% 20
2015
Q4 		$11.3M Sell
333,500
-8,820
-3% -$278K 2.61% 13
2015
Q3 		$8.76M Sell
342,320
-51,760
-13% -$1.31M 2.06% 20
2015
Q2 		$8.55M Sell
394,080
-9,240
-2% -$193K 1.91% 22
2015
Q1 		$7.5M Buy
403,320
+122,980
+44% +$2.16M 1.64% 23
2014
Q4 		$4.35M Buy
280,340
+180,440
+181% +$2.81M 0.96% 33
2014
Q3 		$1.61M Buy
99,900
+320
+0.3% +$5.32K 0.36% 51
2014
Q2 		$1.62M Buy
+99,580
New +$1.58M 0.36% 51

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Halsey Associates's AMZN Position: Q3 2019 in Review

Halsey Associates increased its Amazon (AMZN) stake by 3.9% in Q3 2019, buying an estimated $927K and bringing the position to 265,400 shares worth $23M. The position accounts for 3.66% of the portfolio, ranked #4.

Halsey Associates first reported a position in AMZN in Q2 2014 and has held it in 22 quarters since. The position peaked at $26.6M in Q3 2018. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Halsey Associates held 265,400 shares of Amazon worth $23M as of Q3 2019.
  • Halsey Associates bought 10,000 Amazon shares in Q3 2019, an estimated $927K.
  • Amazon made up 3.66% of Halsey Associates's portfolio in Q3 2019, its #4 holding.
  • Halsey Associates first reported a position in Amazon in Q2 2014 and has held it in 22 quarters since.
  • Halsey Associates's Amazon position peaked at $26.6M in Q3 2018.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.