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Ken Stern & Associates’s Amazon AMZN Stock Holding History

Ken Stern & Associates’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
Q3 		$1.45M Hold
14,480
– – 0.63% 22
2018
Q2 		$1.23M Sell
14,480
-20
-0.1% -$1.59K 0.57% 23
2018
Q1 		$1.05M Buy
14,500
+500
+4% +$35.8K 0.46% 24
2017
Q4 		$819K Sell
14,000
-200
-1% -$11K 0.36% 30
2017
Q3 		$680K Buy
14,200
+260
+2% +$12.8K 0.3% 33
2017
Q2 		$670K Hold
13,940
– – 0.31% 32
2017
Q1 		$645K Hold
13,940
– – 0.3% 33
2016
Q4 		$523K Sell
13,940
-100
-0.7% -$3.92K 0.27% 44
2016
Q3 		$588K Hold
14,040
– – 0.41% 28
2016
Q2 		$502K Buy
14,040
+240
+2% +$8.12K 0.39% 38
2016
Q1 		$410K Buy
+13,800
New +$392K 0.28% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Stern & Associates's AMZN Position: Q3 2018 in Review

Ken Stern & Associates held its Amazon (AMZN) position steady in Q3 2018 at 14,480 shares worth $1.45M. The position accounts for 0.63% of the portfolio, ranked #22.

Ken Stern & Associates first reported a position in AMZN in Q1 2016 and has held it in 11 quarters since. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Ken Stern & Associates held 14,480 shares of Amazon worth $1.45M as of Q3 2018.
  • Ken Stern & Associates left its Amazon share count unchanged in Q3 2018.
  • Amazon made up 0.63% of Ken Stern & Associates's portfolio in Q3 2018, its #22 holding.
  • Ken Stern & Associates first reported a position in Amazon in Q1 2016 and has held it in 11 quarters since.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.