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AMZN icon

IberiaBank’s Amazon AMZN Stock Holding History

IberiaBank’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
2020
Q2 		$14.4M Sell
104,380
-8,900
-8% -$1.07M 1.7% 9
2020
Q1 		$11M Sell
113,280
-4,580
-4% -$443K 1.45% 14
2019
Q4 		$10.9M Buy
117,860
+1,740
+1% +$154K 1.14% 27
2019
Q3 		$10.1M Buy
116,120
+4,880
+4% +$453K 1.16% 29
2019
Q2 		$10.5M Buy
111,240
+4,780
+4% +$445K 1.16% 28
2019
Q1 		$9.48M Buy
106,460
+14,740
+16% +$1.23M 1.1% 27
2018
Q4 		$6.89M Buy
91,720
+12,680
+16% +$1.05M 0.89% 36
2018
Q3 		$7.92M Sell
79,040
-2,760
-3% -$260K 0.99% 21
2018
Q2 		$6.95M Buy
81,800
+20,880
+34% +$1.66M 1.21% 19
2018
Q1 		$4.41M Sell
60,920
-11,700
-16% -$837K 0.88% 34
2017
Q4 		$4.33M Buy
72,620
+16,780
+30% +$923K 0.68% 47
2017
Q3 		$2.7M Buy
55,840
+15,920
+40% +$782K 0.45% 72
2017
Q2 		$1.93M Buy
39,920
+9,260
+30% +$442K 0.57% 65
2017
Q1 		$1.36M Buy
30,660
+15,640
+104% +$652K 0.43% 78
2016
Q4 		$563K Buy
15,020
+1,900
+14% +$74.5K 0.21% 91
2016
Q3 		$549K Buy
+13,120
New +$502K 0.23% 83

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IberiaBank's AMZN Position: Q2 2020 in Review

IberiaBank reduced its Amazon (AMZN) stake by 7.9% in Q2 2020, selling an estimated $1.07M and leaving 104,380 shares worth $14.4M. The position accounts for 1.7% of the portfolio, ranked #9.

IberiaBank first reported a position in AMZN in Q3 2016 and has held it in 16 quarters since. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • IberiaBank held 104,380 shares of Amazon worth $14.4M as of Q2 2020.
  • IberiaBank sold 8,900 Amazon shares in Q2 2020, an estimated $1.07M.
  • Amazon made up 1.7% of IberiaBank's portfolio in Q2 2020, its #9 holding.
  • IberiaBank first reported a position in Amazon in Q3 2016 and has held it in 16 quarters since.
  • 3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.