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Lau Associates’s Amazon AMZN Stock Holding History

Lau 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
2019
Q4 		$1.39M Sell
15,060
-680
-4% -$60.2K 0.69% 36
2019
Q3 		$1.37M Buy
15,740
+900
+6% +$83.5K 0.72% 34
2019
Q2 		$1.41M Sell
14,840
-480
-3% -$44.7K 0.67% 41
2019
Q1 		$1.36M Hold
15,320
– – 0.7% 40
2018
Q4 		$1.15M Buy
15,320
+480
+3% +$39.9K 0.64% 44
2018
Q3 		$1.49M Buy
+14,840
New +$1.4M 0.84% 40

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

Lau Associates's AMZN Position: Q4 2019 in Review

Lau Associates reduced its Amazon (AMZN) stake by 4.3% in Q4 2019, selling an estimated $60.2K and leaving 15,060 shares worth $1.39M. The position accounts for 0.69% of the portfolio, ranked #36.

Lau Associates first reported a position in AMZN in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.49M in Q3 2018. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Lau Associates held 15,060 shares of Amazon worth $1.39M as of Q4 2019.
  • Lau Associates sold 680 Amazon shares in Q4 2019, an estimated $60.2K.
  • Amazon made up 0.69% of Lau Associates's portfolio in Q4 2019, its #36 holding.
  • Lau Associates first reported a position in Amazon in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's Amazon position peaked at $1.49M in Q3 2018.
  • 3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.