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AMZN icon

Hexavest’s Amazon AMZN Stock Holding History

Hexavest’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 		$27M Sell
164,560
-29,380
-15% -$5.07M 1.65% 5
2021
Q2 		$33.4M Sell
193,940
-36,200
-16% -$6.02M 1.65% 7
2021
Q1 		$35.6M Sell
230,140
-43,220
-16% -$6.85M 1.58% 7
2020
Q4 		$44.5M Sell
273,360
-125,760
-32% -$20.1M 1.68% 8
2020
Q3 		$62.8M Sell
399,120
-654,720
-62% -$103M 1.69% 8
2020
Q2 		$145M Sell
1,053,840
-1,005,320
-49% -$121M 3.36% 4
2020
Q1 		$201M Buy
+2,059,160
New +$199M 3.51% 3

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexavest's AMZN Position: Q3 2021 in Review

Hexavest reduced its Amazon (AMZN) stake by 15% in Q3 2021, selling an estimated $5.07M and leaving 164,560 shares worth $27M. The position accounts for 1.65% of the portfolio, ranked #5.

Hexavest first reported a position in AMZN in Q1 2020 and has held it in 7 quarters since. The position peaked at $201M in Q1 2020. 3,705 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Hexavest held 164,560 shares of Amazon worth $27M as of Q3 2021.
  • Hexavest sold 29,380 Amazon shares in Q3 2021, an estimated $5.07M.
  • Amazon made up 1.65% of Hexavest's portfolio in Q3 2021, its #5 holding.
  • Hexavest first reported a position in Amazon in Q1 2020 and has held it in 7 quarters since.
  • Hexavest's Amazon position peaked at $201M in Q1 2020.
  • 3,705 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.