Leuthold Group’s Amazon AMZN Stock Holding History

Leuthold Group’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	–	Sell	-113,400	Closed	-$9.84M	–	169
2019 Q3	$9.84M	Buy	+113,400	New	+$10.5M	1.29%	18

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

Leuthold Group's AMZN Position: Q4 2019 in Review

Leuthold Group sold out of Amazon (AMZN) in Q4 2019, closing a stake of 113,400 shares — an estimated $9.84M sold.

Leuthold Group first reported a position in AMZN in Q3 2019 and held it in 1 quarter. The position peaked at $9.84M in Q3 2019. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Leuthold Group reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 113,400 Amazon shares in Q4 2019, an estimated $9.84M.
Leuthold Group first reported a position in Amazon in Q3 2019 and held it in 1 quarter.
Leuthold Group's Amazon position peaked at $9.84M in Q3 2019.
3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.