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Jupiter Investment Management’s Amazon AMZN Stock Holding History

Jupiter Investment Management’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 		$196M Buy
1,421,940
+232,520
+20% +$28.1M 3.13% 3
2020
Q1 		$116M Sell
1,189,420
-83,700
-7% -$8.1M 2.26% 3
2019
Q4 		$118M Sell
1,273,120
-811,580
-39% -$71.8M 1.63% 6
2019
Q3 		$181M Sell
2,084,700
-78,260
-4% -$7.26M 2.34% 3
2019
Q2 		$205M Buy
2,162,960
+689,380
+47% +$64.2M 2.09% 4
2019
Q1 		$131M Sell
1,473,580
-9,480
-0.6% -$789K 1.21% 31
2018
Q4 		$111M Sell
1,483,060
-62,800
-4% -$5.22M 0.99% 35
2018
Q3 		$155M Buy
1,545,860
+246,360
+19% +$23.2M 1.06% 32
2018
Q2 		$110M Buy
1,299,500
+228,140
+21% +$18.1M 0.79% 46
2018
Q1 		$77.5M Buy
1,071,360
+344,280
+47% +$24.6M 0.62% 54
2017
Q4 		$42.5M Buy
727,080
+243,920
+50% +$13.4M 0.39% 78
2017
Q3 		$23.2M Buy
483,160
+28,180
+6% +$1.38M 0.24% 108
2017
Q2 		$22M Hold
454,980
– – 0.27% 100
2017
Q1 		$20.2M Sell
454,980
-1,500
-0.3% -$62.5K 0.28% 82
2016
Q4 		$17.1M Sell
456,480
-1,888,040
-81% -$74M 0.3% 92
2016
Q3 		$98.2M Buy
2,344,520
+1,718,500
+275% +$65.8M 1.7% 15
2016
Q2 		$22.4M Sell
626,020
-1,345,440
-68% -$45.5M 0.42% 72
2016
Q1 		$58.5M Sell
1,971,460
-1,215,080
-38% -$34.5M 1.2% 14
2015
Q4 		$108M Buy
3,186,540
+1,782,360
+127% +$56.2M 2.87% 1
2015
Q3 		$35.9M Buy
+1,404,180
New +$35.5M 1.01% 30

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

Jupiter Investment Management's AMZN Position: Q2 2020 in Review

Jupiter Investment Management increased its Amazon (AMZN) stake by 20% in Q2 2020, buying an estimated $28.1M and bringing the position to 1,421,940 shares worth $196M. The position accounts for 3.13% of the portfolio, ranked #3.

Jupiter Investment Management first reported a position in AMZN in Q3 2015 and has held it in 20 quarters since. The position peaked at $205M in Q2 2019. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Jupiter Investment Management held 1,421,940 shares of Amazon worth $196M as of Q2 2020.
  • Jupiter Investment Management bought 232,520 Amazon shares in Q2 2020, an estimated $28.1M.
  • Amazon made up 3.13% of Jupiter Investment Management's portfolio in Q2 2020, its #3 holding.
  • Jupiter Investment Management first reported a position in Amazon in Q3 2015 and has held it in 20 quarters since.
  • Jupiter Investment Management's Amazon position peaked at $205M in Q2 2019.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.