Mason Street Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,176,660
| Closed | -$192M | – | 82 |
|
|
2020
Q4 | $192M | Sell |
1,176,660
-19,300
| -2% | -$3.08M | 3.25% | 3 |
|
|
2020
Q3 | $188M | Sell |
1,195,960
-320
| -0% | -$50.4K | 3.66% | 3 |
|
|
2020
Q2 | $165M | Buy |
1,196,280
+7,860
| +0.7% | +$949K | 3.32% | 3 |
|
|
2020
Q1 | $116M | Hold |
1,188,420
| – | – | 2.66% | 3 |
|
|
2019
Q4 | $110M | Buy |
1,188,420
+4,480
| +0.4% | +$397K | 2.1% | 3 |
|
|
2019
Q3 | $103M | Buy |
1,183,940
+4,320
| +0.4% | +$401K | 2.11% | 3 |
|
|
2019
Q2 | $112M | Buy |
1,179,620
+2,340
| +0.2% | +$218K | 2.33% | 3 |
|
|
2019
Q1 | $105M | Buy |
1,177,280
+19,140
| +2% | +$1.59M | 2.12% | 3 |
|
|
2018
Q4 | $87M | Buy |
1,158,140
+6,240
| +0.5% | +$519K | 2.11% | 3 |
|
|
2018
Q3 | $115M | Buy |
1,151,900
+21,800
| +2% | +$2.05M | 2.38% | 3 |
|
|
2018
Q2 | $96M | Buy |
1,130,100
+10,680
| +1% | +$848K | 2.1% | 3 |
|
|
2018
Q1 | $81M | Buy |
1,119,420
+5,220
| +0.5% | +$373K | 1.85% | 3 |
|
|
2017
Q4 | $65.2M | Buy |
1,114,200
+7,220
| +0.7% | +$397K | 1.46% | 3 |
|
|
2017
Q3 | $53.2M | Buy |
1,106,980
+5,780
| +0.5% | +$284K | 1.27% | 4 |
|
|
2017
Q2 | $53.3M | Buy |
1,101,200
+6,580
| +0.6% | +$314K | 1.33% | 3 |
|
|
2017
Q1 | $48.5M | Buy |
1,094,620
+15,600
| +1% | +$650K | 1.25% | 3 |
|
|
2016
Q4 | $40.5M | Buy |
1,079,020
+14,420
| +1% | +$565K | 1.09% | 7 |
|
|
2016
Q3 | $44.6M | Buy |
1,064,600
+22,340
| +2% | +$855K | 1.27% | 4 |
|
|
2016
Q2 | $37.3M | Buy |
1,042,260
+13,700
| +1% | +$463K | 1.09% | 6 |
|
|
2016
Q1 | $30.5M | Buy |
1,028,560
+24,240
| +2% | +$688K | 0.93% | 9 |
|
|
2015
Q4 | $33.9M | Buy |
1,004,320
+11,880
| +1% | +$374K | 1.06% | 6 |
|
|
2015
Q3 | $25.4M | Buy |
992,440
+9,040
| +0.9% | +$229K | 0.86% | 11 |
|
|
2015
Q2 | $21.3M | Buy |
983,400
+2,600
| +0.3% | +$54.3K | 0.65% | 22 |
|
|
2015
Q1 | $18.2M | Sell |
980,800
-1,560,540
| -61% | -$27.4M | 0.55% | 29 |
|
|
2014
Q4 | $39.4M | Sell |
2,541,340
-39,960
| -2% | -$623K | 0.28% | 69 |
|
|
2014
Q3 | $41.6M | Sell |
2,581,300
-657,060
| -20% | -$10.9M | 0.33% | 53 |
|
|
2014
Q2 | $52.6M | Sell |
3,238,360
-233,660
| -7% | -$3.7M | 0.41% | 30 |
|
|
2014
Q1 | $58.4M | Buy |
3,472,020
+358,120
| +12% | +$6.65M | 0.47% | 27 |
|
|
2013
Q4 | $62.1M | Buy |
3,113,900
+730,860
| +31% | +$13.1M | 0.51% | 19 |
|
|
2013
Q3 | $37.3M | Buy |
2,383,040
+125,840
| +6% | +$1.88M | 0.42% | 36 |
|
|
2013
Q2 | $31.3M | Buy |
+2,257,200
| New | +$30.1M | 0.34% | 58 |
|
Other funds holding AMZN
Mason Street Advisors's AMZN Position: Q1 2021 in Review
Mason Street Advisors sold out of Amazon (AMZN) in Q1 2021, closing a stake of 1,176,660 shares — an estimated $192M sold.
Mason Street Advisors first reported a position in AMZN in Q2 2013 and held it in 31 quarters. The position peaked at $192M in Q4 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.
- Mason Street Advisors reported no remaining Amazon position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 1,176,660 Amazon shares in Q1 2021, an estimated $192M.
- Mason Street Advisors first reported a position in Amazon in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Amazon position peaked at $192M in Q4 2020.
- 3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.