Howard Capital Management (New York)’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $51.9M | Sell |
318,740
-3,800
| -1% | -$606K | 5.82% | 3 |
|
|
2020
Q3 | $50.8M | Sell |
322,540
-15,580
| -5% | -$2.46M | 6.41% | 2 |
|
|
2020
Q2 | $46.6M | Sell |
338,120
-4,700
| -1% | -$568K | 6.2% | 3 |
|
|
2020
Q1 | $33.4M | Sell |
342,820
-15,480
| -4% | -$1.5M | 5.7% | 4 |
|
|
2019
Q4 | $33.1M | Sell |
358,300
-9,840
| -3% | -$871K | 4.15% | 4 |
|
|
2019
Q3 | $32M | Sell |
368,140
-9,040
| -2% | -$838K | 4.55% | 4 |
|
|
2019
Q2 | $35.7M | Sell |
377,180
-6,720
| -2% | -$626K | 4.87% | 3 |
|
|
2019
Q1 | $34.2M | Sell |
383,900
-10,400
| -3% | -$865K | 4.83% | 3 |
|
|
2018
Q4 | $29.6M | Sell |
394,300
-8,960
| -2% | -$745K | 4.89% | 3 |
|
|
2018
Q3 | $40.4M | Sell |
403,260
-2,240
| -0.6% | -$211K | 5.39% | 1 |
|
|
2018
Q2 | $34.5M | Sell |
405,500
-7,360
| -2% | -$584K | 4.96% | 1 |
|
|
2018
Q1 | $29.9M | Sell |
412,860
-2,780
| -0.7% | -$199K | 4.35% | 2 |
|
|
2017
Q4 | $24.3M | Sell |
415,640
-2,660
| -0.6% | -$146K | 3.57% | 4 |
|
|
2017
Q3 | $20.1M | Buy |
418,300
+600
| +0.1% | +$29.5K | 3.1% | 7 |
|
|
2017
Q2 | $20.2M | Buy |
417,700
+1,980
| +0.5% | +$94.5K | 3.18% | 6 |
|
|
2017
Q1 | $18.4M | Sell |
415,720
-1,940
| -0.5% | -$80.8K | 3.08% | 8 |
|
|
2016
Q4 | $15.7M | Sell |
417,660
-14,000
| -3% | -$549K | 2.78% | 9 |
|
|
2016
Q3 | $18.1M | Sell |
431,660
-16,260
| -4% | -$622K | 3.28% | 6 |
|
|
2016
Q2 | $16M | Sell |
447,920
-13,960
| -3% | -$472K | 3.08% | 7 |
|
|
2016
Q1 | $13.7M | Sell |
461,880
-22,140
| -5% | -$628K | 2.69% | 11 |
|
|
2015
Q4 | $16.4M | Sell |
484,020
-17,800
| -4% | -$561K | 3.21% | 7 |
|
|
2015
Q3 | $12.8M | Sell |
501,820
-53,200
| -10% | -$1.34M | 2.61% | 11 |
|
|
2015
Q2 | $12M | Sell |
555,020
-14,100
| -2% | -$295K | 2.29% | 14 |
|
|
2015
Q1 | $10.6M | Sell |
569,120
-2,300
| -0.4% | -$40.4K | 2.04% | 18 |
|
|
2014
Q4 | $8.87M | Buy |
571,420
+6,320
| +1% | +$98.5K | 1.7% | 27 |
|
|
2014
Q3 | $9.11M | Buy |
565,100
+3,300
| +0.6% | +$54.9K | 1.82% | 23 |
|
|
2014
Q2 | $9.12M | Sell |
561,800
-6,360
| -1% | -$101K | 1.8% | 22 |
|
|
2014
Q1 | $9.55M | Buy |
568,160
+8,300
| +1% | +$154K | 1.88% | 20 |
|
|
2013
Q4 | $11.2M | Sell |
559,860
-5,800
| -1% | -$104K | 2.29% | 17 |
|
|
2013
Q3 | $8.84M | Buy |
565,660
+5,200
| +0.9% | +$77.5K | 2.16% | 19 |
|
|
2013
Q2 | $7.78M | Buy |
+560,460
| New | +$7.47M | 2.04% | 20 |
|
Other funds holding AMZN
Howard Capital Management (New York)'s AMZN Position: Q4 2020 in Review
Howard Capital Management (New York) reduced its Amazon (AMZN) stake by 1.2% in Q4 2020, selling an estimated $606K and leaving 318,740 shares worth $51.9M. The position accounts for 5.82% of the portfolio, ranked #3.
Howard Capital Management (New York) first reported a position in AMZN in Q2 2013 and has held it in 31 quarters since. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.
- Howard Capital Management (New York) held 318,740 shares of Amazon worth $51.9M as of Q4 2020.
- Howard Capital Management (New York) sold 3,800 Amazon shares in Q4 2020, an estimated $606K.
- Amazon made up 5.82% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #3 holding.
- Howard Capital Management (New York) first reported a position in Amazon in Q2 2013 and has held it in 31 quarters since.
- 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.
Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.