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Huntington Steele’s Amazon AMZN Stock Holding History

Huntington Steele’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
Q1 		$121M Sell
1,672,300
-5,400
-0.3% -$386K 31.24% 1
2017
Q4 		$98.1M Buy
1,677,700
+400
+0% +$22K 26.55% 1
2017
Q3 		$80.6M Sell
1,677,300
-400
-0% -$19.6K 23.8% 1
2017
Q2 		$81.2M Buy
1,677,700
+600
+0% +$28.6K 24.37% 1
2017
Q1 		$74.3M Buy
1,677,100
+3,080
+0.2% +$128K 23.05% 1
2016
Q4 		$62.8M Sell
1,674,020
-2,160
-0.1% -$84.6K 20.91% 1
2016
Q3 		$70.2M Buy
1,676,180
+1,200
+0.1% +$45.9K 23.57% 1
2016
Q2 		$59.9M Sell
1,674,980
-300
-0% -$10.1K 22.47% 1
2016
Q1 		$49.7M Sell
1,675,280
-202,160
-11% -$5.74M 20.27% 1
2015
Q4 		$63.4M Sell
1,877,440
-200,000
-10% -$6.3M 25.87% 1
2015
Q3 		$53.2M Sell
2,077,440
-199,420
-9% -$5.04M 23.61% 1
2015
Q2 		$49.4M Sell
2,276,860
-299,880
-12% -$6.27M 20.91% 1
2015
Q1 		$47.9M Sell
2,576,740
-204,880
-7% -$3.6M 20.51% 1
2014
Q4 		$43.2M Buy
2,781,620
+20,260
+0.7% +$316K 18.01% 1
2014
Q3 		$44.5M Buy
2,761,360
+20,000
+0.7% +$333K 18.81% 1
2014
Q2 		$44.5M Buy
2,741,360
+20,160
+0.7% +$319K 18.81% 1
2014
Q1 		$45.8M Buy
2,721,200
+20,000
+0.7% +$371K 20.75% 1
2013
Q4 		$53.9M Buy
2,701,200
+50,000
+2% +$899K 24.22% 1
2013
Q3 		$41.4M Buy
2,651,200
+50,000
+2% +$745K 21.1% 1
2013
Q2 		$36.1M Buy
+2,601,200
New +$34.6M 19.62% 1

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Huntington Steele's AMZN Position: Q1 2018 in Review

Huntington Steele reduced its Amazon (AMZN) stake by 0.32% in Q1 2018, selling an estimated $386K and leaving 1,672,300 shares worth $121M. The position accounts for 31.24% of the portfolio, ranked #1.

Huntington Steele first reported a position in AMZN in Q2 2013 and has held it in 20 quarters since. 2,296 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Huntington Steele held 1,672,300 shares of Amazon worth $121M as of Q1 2018.
  • Huntington Steele sold 5,400 Amazon shares in Q1 2018, an estimated $386K.
  • Amazon made up 31.24% of Huntington Steele's portfolio in Q1 2018, its #1 holding.
  • Huntington Steele first reported a position in Amazon in Q2 2013 and has held it in 20 quarters since.
  • 2,296 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.