Landmark Bank’s Amazon AMZN Stock Holding History

Landmark Bank’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	$867K	Sell	9,380 -780	-8%	-$69K	0.2%	44
2019 Q3	$882K	Buy	10,160 +20	+0.2%	+$1.85K	0.57%	43
2019 Q2	$960K	Buy	10,140 +440	+5%	+$41K	0.63%	43
2019 Q1	$864K	Sell	9,700 -1,040	-10%	-$86.5K	0.59%	43
2018 Q4	$807K	Buy	10,740 +1,600	+18%	+$133K	0.6%	44
2018 Q3	$915K	Sell	9,140 -20	-0.2%	-$1.88K	0.56%	46
2018 Q2	$779K	Buy	+9,160	New	+$727K	0.51%	45

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Landmark Bank's AMZN Position: Q4 2019 in Review

Landmark Bank reduced its Amazon (AMZN) stake by 7.7% in Q4 2019, selling an estimated $69K and leaving 9,380 shares worth $867K. The position accounts for 0.2% of the portfolio, ranked #44.

Landmark Bank first reported a position in AMZN in Q2 2018 and has held it in 7 quarters since. The position peaked at $960K in Q2 2019. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Landmark Bank held 9,380 shares of Amazon worth $867K as of Q4 2019.
Landmark Bank sold 780 Amazon shares in Q4 2019, an estimated $69K.
Amazon made up 0.2% of Landmark Bank's portfolio in Q4 2019, its #44 holding.
Landmark Bank first reported a position in Amazon in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Amazon position peaked at $960K in Q2 2019.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.