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Ladenburg Thalmann Financial Services’s Amazon AMZN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$173M Buy
8,401,180
+6,513,820
+345% +$577M 1.09% 7
2019
Q3 		$164M Sell
1,887,360
-80
-0% -$7.42K 1.13% 8
2019
Q2 		$179M Sell
1,887,440
-40,460
-2% -$3.77M 1.3% 5
2019
Q1 		$172M Buy
1,927,900
+76,480
+4% +$6.36M 1.31% 5
2018
Q4 		$139M Buy
1,851,420
+216,220
+13% +$18M 1.25% 5
2018
Q3 		$164M Buy
1,635,200
+271,200
+20% +$25.5M 1.37% 4
2018
Q2 		$98.4M Hold
1,364,000
– – 0.92% 14
2018
Q1 		$98.4M Buy
1,364,000
+158,520
+13% +$11.3M 0.92% 14
2017
Q4 		$70.5M Buy
1,205,480
+68,540
+6% +$3.77M 0.67% 26
2017
Q3 		$54.6M Buy
1,136,940
+24,540
+2% +$1.21M 0.59% 29
2017
Q2 		$53.9M Buy
1,112,400
+75,620
+7% +$3.61M 0.63% 29
2017
Q1 		$45.9M Buy
1,036,780
+117,180
+13% +$4.88M 0.58% 34
2016
Q4 		$34.8M Buy
919,600
+145,000
+19% +$5.68M 0.48% 43
2016
Q3 		$32.4M Buy
774,600
+104,460
+16% +$4M 0.49% 45
2016
Q2 		$24M Buy
670,140
+66,520
+11% +$2.25M 0.38% 56
2016
Q1 		$17.9M Sell
603,620
-20
-0% -$568 0.32% 71
2015
Q4 		$20.4M Buy
603,640
+86,220
+17% +$2.72M 0.38% 57
2015
Q3 		$13.2M Sell
517,420
-40,360
-7% -$1.02M 0.27% 87
2015
Q2 		$12.1M Buy
557,780
+18,200
+3% +$380K 0.22% 105
2015
Q1 		$10M Buy
539,580
+102,780
+24% +$1.81M 0.19% 125
2014
Q4 		$6.8M Buy
436,800
+211,520
+94% +$3.3M 0.15% 146
2014
Q3 		$3.63M Sell
225,280
-34,120
-13% -$567K 0.1% 181
2014
Q2 		$4.21M Buy
259,400
+15,620
+6% +$247K 0.12% 159
2014
Q1 		$4.1M Buy
243,780
+77,340
+46% +$1.44M 0.12% 137
2013
Q4 		$3.32M Buy
166,440
+15,540
+10% +$279K 0.1% 165
2013
Q3 		$2.37M Sell
150,900
-3,980
-3% -$59.3K 0.08% 198
2013
Q2 		$2.16M Buy
+154,880
New +$2.06M 0.08% 203

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ladenburg Thalmann Financial Services's AMZN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Amazon (AMZN) stake by 345% in Q4 2019, buying an estimated $577M and bringing the position to 8,401,180 shares worth $173M. The position accounts for 1.09% of the portfolio, ranked #7.

Ladenburg Thalmann Financial Services first reported a position in AMZN in Q2 2013 and has held it in 27 quarters since. The position peaked at $179M in Q2 2019. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,401,180 shares of Amazon worth $173M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,513,820 Amazon shares in Q4 2019, an estimated $577M.
  • Amazon made up 1.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #7 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Amazon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Amazon position peaked at $179M in Q2 2019.
  • 3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.