Lloyds Banking Group’s Amazon AMZN Stock Holding History

Lloyds Banking 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
2018 Q4	$142K	Buy	1,900 +500	+36%	+$41.6K	1.99%	5
2018 Q3	$140K	Sell	1,400 -1,800	-56%	-$169K	1.71%	5
2018 Q2	$271K	Sell	3,200 -20	-0.6%	-$1.59K	2.23%	5
2018 Q1	$232K	Buy	+3,220	New	+$230K	1.8%	7
2014 Q4	–	Sell	-95,320	Closed	-$1.54M	–	81
2014 Q3	$1.54M	Buy	95,320 +24,920	+35%	+$414K	0.42%	67
2014 Q2	$1.14M	Sell	70,400 -3,954,860	-98%	-$62.6M	0.28%	103
2014 Q1	$67.7M	Buy	4,025,260 +366,160	+10%	+$6.79M	0.6%	42
2013 Q4	$73M	Buy	3,659,100 +457,000	+14%	+$8.22M	0.66%	37
2013 Q3	$50.1M	Buy	3,202,100 +93,940	+3%	+$1.4M	0.51%	55
2013 Q2	$43.2M	Buy	+3,108,160	New	+$41.4M	0.45%	63

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lloyds Banking Group's AMZN Position: Q4 2018 in Review

Lloyds Banking Group increased its Amazon (AMZN) stake by 36% in Q4 2018, buying an estimated $41.6K and bringing the position to 1,900 shares worth $142K. The position accounts for 1.99% of the portfolio, ranked #5.

Lloyds Banking Group first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. The position peaked at $73M in Q4 2013. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Lloyds Banking Group held 1,900 shares of Amazon worth $142K as of Q4 2018.
Lloyds Banking Group bought 500 Amazon shares in Q4 2018, an estimated $41.6K.
Amazon made up 1.99% of Lloyds Banking Group's portfolio in Q4 2018, its #5 holding.
Lloyds Banking Group first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
Lloyds Banking Group's Amazon position peaked at $73M in Q4 2013.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.