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Lenox Wealth Management’s Amazon AMZN Stock Holding History

Lenox Wealth 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 		$2.1M Sell
15,260
-1,020
-6% -$123K 0.64% 32
2020
Q1 		$1.59M Buy
16,280
+1,520
+10% +$147K 0.55% 33
2019
Q4 		$1.36M Sell
14,760
-340
-2% -$30.1K 0.38% 44
2019
Q3 		$1.31M Sell
15,100
-320
-2% -$29.7K 0.38% 44
2019
Q2 		$1.46M Sell
15,420
-740
-5% -$68.9K 0.44% 40
2019
Q1 		$1.44M Buy
16,160
+180
+1% +$15K 0.45% 41
2018
Q4 		$1.2M Buy
15,980
+440
+3% +$36.6K 0.4% 44
2018
Q3 		$1.56M Buy
15,540
+920
+6% +$86.5K 0.46% 42
2018
Q2 		$1.24M Buy
14,620
+360
+3% +$28.6K 0.4% 55
2018
Q1 		$1.03M Buy
14,260
+1,800
+14% +$129K 0.33% 62
2017
Q4 		$729K Buy
12,460
+1,080
+9% +$59.4K 0.22% 92
2017
Q3 		$547K Sell
11,380
-2,660
-19% -$131K 0.19% 95
2017
Q2 		$680K Buy
14,040
+500
+4% +$23.9K 0.28% 65
2017
Q1 		$600K Buy
13,540
+780
+6% +$32.5K 0.43% 14
2016
Q4 		$478K Buy
12,760
+580
+5% +$22.7K 0.36% 13
2016
Q3 		$510K Buy
12,180
+240
+2% +$9.19K 0.4% 14
2016
Q2 		$427K Buy
11,940
+2,860
+31% +$96.7K 0.31% 16
2016
Q1 		$270K Buy
9,080
+4,460
+97% +$127K 0.19% 21
2015
Q4 		$156K Buy
4,620
+3,160
+216% +$99.6K 0.12% 41
2015
Q3 		$37K Buy
1,460
+560
+62% +$14.2K 0.03% 79
2015
Q2 		$20K Buy
900
+80
+10% +$1.67K 0.01% 97
2015
Q1 		$15K Hold
820
– – 0.01% 108
2014
Q4 		$12K Hold
820
– – 0.01% 116
2014
Q3 		$13K Hold
820
– – 0.01% 118
2014
Q2 		$13K Sell
820
-240
-23% -$3.8K 0.01% 121
2014
Q1 		$18K Sell
1,060
-640
-38% -$11.9K 0.01% 121
2013
Q4 		$34K Buy
+1,700
New +$30.6K 0.02% 102

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

Lenox Wealth Management's AMZN Position: Q2 2020 in Review

Lenox Wealth Management reduced its Amazon (AMZN) stake by 6.3% in Q2 2020, selling an estimated $123K and leaving 15,260 shares worth $2.1M. The position accounts for 0.64% of the portfolio, ranked #32.

Lenox Wealth Management first reported a position in AMZN in Q4 2013 and has held it in 27 quarters since. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Lenox Wealth Management held 15,260 shares of Amazon worth $2.1M as of Q2 2020.
  • Lenox Wealth Management sold 1,020 Amazon shares in Q2 2020, an estimated $123K.
  • Amazon made up 0.64% of Lenox Wealth Management's portfolio in Q2 2020, its #32 holding.
  • Lenox Wealth Management first reported a position in Amazon in Q4 2013 and has held it in 27 quarters since.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.