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MacGuire Cheswick & Tuttle Investment Counsel’s Amazon AMZN Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 		$30.7M Sell
409,360
-4,960
-1% -$412K 6.44% 1
2018
Q3 		$41.5M Sell
414,320
-4,800
-1% -$451K 7.14% 1
2018
Q2 		$35.6M Sell
419,120
-62,880
-13% -$4.99M 6.54% 1
2018
Q1 		$34.9M Sell
482,000
-7,040
-1% -$503K 6.5% 1
2017
Q4 		$28.6M Sell
489,040
-3,900
-0.8% -$215K 5.2% 1
2017
Q3 		$23.7M Buy
492,940
+760
+0.2% +$37.3K 4.65% 1
2017
Q2 		$23.8M Sell
492,180
-25,440
-5% -$1.21M 4.83% 1
2017
Q1 		$22.9M Sell
517,620
-2,000
-0.4% -$83.4K 4.45% 1
2016
Q4 		$19.5M Buy
519,620
+12,060
+2% +$473K 4.02% 2
2016
Q3 		$21.2M Sell
507,560
-8,600
-2% -$329K 4.76% 1
2016
Q2 		$18.5M Buy
516,160
+9,400
+2% +$318K 4.11% 1
2016
Q1 		$15M Buy
506,760
+16,580
+3% +$471K 3.5% 5
2015
Q4 		$16.6M Buy
490,180
+33,900
+7% +$1.07M 3.72% 4
2015
Q3 		$11.7M Sell
456,280
-4,100
-0.9% -$104K 2.86% 13
2015
Q2 		$9.99M Sell
460,380
-2,100
-0.5% -$43.9K 2.23% 18
2015
Q1 		$8.6M Buy
462,480
+1,500
+0.3% +$26.4K 1.94% 24
2014
Q4 		$7.15M Buy
460,980
+100
+0% +$1.56K 1.6% 28
2014
Q3 		$7.43M Buy
460,880
+5,000
+1% +$83.2K 1.73% 27
2014
Q2 		$7.4M Buy
455,880
+1,040
+0.2% +$16.5K 1.72% 28
2014
Q1 		$7.65M Sell
454,840
-16,500
-4% -$306K 1.85% 25
2013
Q4 		$9.4M Sell
471,340
-2,300
-0.5% -$41.4K 2.27% 18
2013
Q3 		$7.4M Buy
473,640
+2,040
+0.4% +$30.4K 2.04% 23
2013
Q2 		$6.55M Buy
+471,600
New +$6.28M 1.88% 24

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's AMZN Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Amazon (AMZN) stake by 1.2% in Q4 2018, selling an estimated $412K and leaving 409,360 shares worth $30.7M. The position accounts for 6.44% of the portfolio, ranked #1.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. The position peaked at $41.5M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 409,360 shares of Amazon worth $30.7M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 4,960 Amazon shares in Q4 2018, an estimated $412K.
  • Amazon made up 6.44% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #1 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Amazon position peaked at $41.5M in Q3 2018.
  • 2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.