HAM
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Highstreet Asset Management’s Amazon AMZN Stock Holding History

Highstreet Asset Management’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
Q4 		$7.85M Buy
84,980
+12,460
+17% +$1.1M 0.35% 46
2019
Q3 		$6.29M Buy
72,520
+1,420
+2% +$132K 0.3% 46
2019
Q2 		$6.73M Sell
71,100
-620
-0.9% -$57.8K 0.32% 44
2019
Q1 		$6.39M Buy
71,720
+480
+0.7% +$39.9K 0.37% 44
2018
Q4 		$5.35M Buy
71,240
+1,440
+2% +$120K 0.34% 44
2018
Q3 		$6.99M Hold
69,800
– – 0.39% 45
2018
Q2 		$5.93M Buy
69,800
+3,120
+5% +$248K 0.36% 43
2018
Q1 		$4.83M Sell
66,680
-6,680
-9% -$478K 0.31% 42
2017
Q4 		$4.29M Buy
73,360
+17,580
+32% +$967K 0.25% 52
2017
Q3 		$2.68M Sell
55,780
-22,460
-29% -$1.1M 0.26% 52
2017
Q2 		$3.79M Buy
78,240
+26,160
+50% +$1.25M 0.41% 42
2017
Q1 		$2.31M Buy
52,080
+2,960
+6% +$123K 0.77% 32
2016
Q4 		$1.84M Sell
49,120
-8,100
-14% -$317K 0.64% 38
2016
Q3 		$2.4M Buy
57,220
+1,600
+3% +$61.2K 0.82% 39
2016
Q2 		$1.99M Sell
55,620
-15,240
-22% -$515K 0.7% 45
2016
Q1 		$2.1M Buy
70,860
+31,440
+80% +$892K 0.77% 40
2015
Q4 		$1.33M Buy
39,420
+15,540
+65% +$490K 0.28% 99
2015
Q3 		$611K Buy
+23,880
New +$604K 0.2% 109

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's AMZN Position: Q4 2019 in Review

Highstreet Asset Management increased its Amazon (AMZN) stake by 17% in Q4 2019, buying an estimated $1.1M and bringing the position to 84,980 shares worth $7.85M. The position accounts for 0.35% of the portfolio, ranked #46.

Highstreet Asset Management first reported a position in AMZN in Q3 2015 and has held it in 18 quarters since. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Highstreet Asset Management held 84,980 shares of Amazon worth $7.85M as of Q4 2019.
  • Highstreet Asset Management bought 12,460 Amazon shares in Q4 2019, an estimated $1.1M.
  • Amazon made up 0.35% of Highstreet Asset Management's portfolio in Q4 2019, its #46 holding.
  • Highstreet Asset Management first reported a position in Amazon in Q3 2015 and has held it in 18 quarters since.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.