HB
AMZN icon

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
2018
Q3 		– Sell
-20,000
Closed -$1.7M – 322
2018
Q2 		$1.7M Buy
+20,000
New +$1.59M 0.12% 70

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.