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Maxim Capital Management’s Amazon AMZN Stock Holding History

Maxim Capital 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 		$736K Sell
4,820
-100
-2% -$12.1K 0.66% 20
2020
Q1 		$480K Buy
+4,920
New +$476K 0.5% 24
2019
Q4 		– Sell
-4,920
Closed -$427K – 28
2019
Q3 		$427K Buy
4,920
+960
+24% +$89K 0.39% 22
2019
Q2 		$375K Buy
+3,960
New +$369K 0.35% 22

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

Maxim Capital Management's AMZN Position: Q2 2020 in Review

Maxim Capital Management reduced its Amazon (AMZN) stake by 2% in Q2 2020, selling an estimated $12.1K and leaving 4,820 shares worth $736K. The position accounts for 0.66% of the portfolio, ranked #20.

Maxim Capital Management first reported a position in AMZN in Q2 2019 and has held it in 4 quarters since. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Maxim Capital Management held 4,820 shares of Amazon worth $736K as of Q2 2020.
  • Maxim Capital Management sold 100 Amazon shares in Q2 2020, an estimated $12.1K.
  • Amazon made up 0.66% of Maxim Capital Management's portfolio in Q2 2020, its #20 holding.
  • Maxim Capital Management first reported a position in Amazon in Q2 2019 and has held it in 4 quarters since.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Maxim Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.