JMH
AMZN icon

J.M. Hartwell’s Amazon AMZN Stock Holding History

J.M. Hartwell’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
2019
Q3 		$37.6M Buy
433,200
+24,800
+6% +$2.3M 6.71% 6
2019
Q2 		$38.7M Buy
408,400
+7,900
+2% +$736K 7.14% 5
2019
Q1 		$35.7M Buy
400,500
+800
+0.2% +$66.6K 6.49% 5
2018
Q4 		$30M Sell
399,700
-400
-0.1% -$33.3K 6.24% 7
2018
Q3 		$40.1M Sell
400,100
-800
-0.2% -$75.2K 6.97% 5
2018
Q2 		$34.1M Buy
400,900
+40,100
+11% +$3.18M 6.17% 6
2018
Q1 		$26.1M Buy
360,800
+260,600
+260% +$18.6M 4.89% 8
2017
Q4 		$5.86M Buy
100,200
+90,200
+902% +$4.96M 1.1% 18
2017
Q3 		$481K Sell
10,000
-15,000
-60% -$737K 0.09% 63
2017
Q2 		$1.21M Buy
25,000
+7,000
+39% +$334K 0.25% 30
2017
Q1 		$798K Buy
+18,000
New +$750K 0.17% 40
2016
Q4 		– Sell
-57,100
Closed -$2.39M – 85
2016
Q3 		$2.39M Buy
57,100
+15,700
+38% +$601K 0.57% 24
2016
Q2 		$1.48M Buy
41,400
+500
+1% +$16.9K 0.38% 24
2016
Q1 		$1.21M Sell
40,900
-9,400
-19% -$267K 0.29% 26
2015
Q4 		$1.7M Buy
50,300
+36,360
+261% +$1.15M 0.4% 25
2015
Q3 		$357K Hold
13,940
– – 0.08% 74
2015
Q2 		$303K Hold
13,940
– – 0.06% 96
2015
Q1 		$259K Buy
+13,940
New +$245K 0.06% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

J.M. Hartwell's AMZN Position: Q3 2019 in Review

J.M. Hartwell increased its Amazon (AMZN) stake by 6.1% in Q3 2019, buying an estimated $2.3M and bringing the position to 433,200 shares worth $37.6M. The position accounts for 6.71% of the portfolio, ranked #6.

J.M. Hartwell first reported a position in AMZN in Q1 2015 and has held it in 18 quarters since. The position peaked at $40.1M in Q3 2018. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • J.M. Hartwell held 433,200 shares of Amazon worth $37.6M as of Q3 2019.
  • J.M. Hartwell bought 24,800 Amazon shares in Q3 2019, an estimated $2.3M.
  • Amazon made up 6.71% of J.M. Hartwell's portfolio in Q3 2019, its #6 holding.
  • J.M. Hartwell first reported a position in Amazon in Q1 2015 and has held it in 18 quarters since.
  • J.M. Hartwell's Amazon position peaked at $40.1M in Q3 2018.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.