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Homrich & Berg’s Amazon AMZN Stock Holding History

Homrich & Berg’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 		$15.3M Buy
93,100
+3,140
+3% +$542K 0.34% 24
2021
Q2 		$15.5M Buy
89,960
+8,200
+10% +$1.36M 0.36% 22
2021
Q1 		$12.6M Sell
81,760
-660
-0.8% -$105K 0.33% 26
2020
Q4 		$13.4M Buy
82,420
+10,120
+14% +$1.61M 0.38% 23
2020
Q3 		$11.4M Buy
72,300
+3,960
+6% +$624K 0.39% 23
2020
Q2 		$9.43M Buy
68,340
+5,360
+9% +$647K 0.38% 24
2020
Q1 		$6.14M Buy
62,980
+3,300
+6% +$319K 0.35% 29
2019
Q4 		$5.51M Sell
59,680
-380
-0.6% -$33.6K 0.26% 34
2019
Q3 		$5.21M Buy
60,060
+340
+0.6% +$31.5K 0.27% 32
2019
Q2 		$5.65M Buy
59,720
+4,220
+8% +$393K 0.3% 31
2019
Q1 		$4.94M Buy
55,500
+680
+1% +$56.6K 0.26% 31
2018
Q4 		$4.12M Buy
54,820
+6,680
+14% +$555K 0.24% 32
2018
Q3 		$4.82M Buy
48,140
+3,620
+8% +$340K 0.29% 27
2018
Q2 		$3.78M Buy
44,520
+2,060
+5% +$164K 0.27% 30
2018
Q1 		$3.07M Buy
42,460
+5,320
+14% +$380K 0.21% 51
2017
Q4 		$2.17M Buy
37,140
+6,780
+22% +$373K 0.15% 73
2017
Q3 		$1.46M Sell
30,360
-20
-0.1% -$982 0.12% 81
2017
Q2 		$1.47M Sell
30,380
-2,080
-6% -$99.2K 0.13% 71
2017
Q1 		$1.44M Buy
32,460
+12,120
+60% +$505K 0.12% 70
2016
Q4 		$763K Sell
20,340
-7,340
-27% -$288K 0.07% 112
2016
Q3 		$1.16M Buy
27,680
+10,460
+61% +$400K 0.11% 73
2016
Q2 		$616K Buy
17,220
+4,400
+34% +$149K 0.06% 120
2016
Q1 		$381K Buy
12,820
+980
+8% +$27.8K 0.04% 164
2015
Q4 		$400K Buy
11,840
+1,540
+15% +$48.5K 0.04% 170
2015
Q3 		$264K Buy
+10,300
New +$260K 0.03% 207

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

Homrich & Berg's AMZN Position: Q3 2021 in Review

Homrich & Berg increased its Amazon (AMZN) stake by 3.5% in Q3 2021, buying an estimated $542K and bringing the position to 93,100 shares worth $15.3M. The position accounts for 0.34% of the portfolio, ranked #24.

Homrich & Berg first reported a position in AMZN in Q3 2015 and has held it in 25 quarters since. The position peaked at $15.5M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Homrich & Berg held 93,100 shares of Amazon worth $15.3M as of Q3 2021.
  • Homrich & Berg bought 3,140 Amazon shares in Q3 2021, an estimated $542K.
  • Amazon made up 0.34% of Homrich & Berg's portfolio in Q3 2021, its #24 holding.
  • Homrich & Berg first reported a position in Amazon in Q3 2015 and has held it in 25 quarters since.
  • Homrich & Berg's Amazon position peaked at $15.5M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.