McQueen Ball & Associates’s Amazon AMZN Stock Holding History

McQueen Ball & Associates’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	$706K	Sell	9,400 -140	-1%	-$11.6K	0.45%	56
2018 Q3	$955K	Sell	9,540 -120	-1%	-$11.3K	0.54%	53
2018 Q2	$821K	Hold	9,660	–	–	0.5%	55
2018 Q1	$699K	Buy	9,660 +300	+3%	+$21.5K	0.43%	56
2017 Q4	$547K	Buy	9,360 +400	+4%	+$22K	0.33%	71
2017 Q3	$431K	Buy	8,960 +1,880	+27%	+$92.3K	0.28%	74
2017 Q2	$343K	Buy	7,080 +1,240	+21%	+$59.2K	0.23%	77
2017 Q1	$259	Hold	5,840	–	–	0.14%	88
2016 Q4	$219K	Buy	5,840 +440	+8%	+$17.2K	0.15%	95
2016 Q3	$226K	Buy	+5,400	New	+$207K	0.15%	94

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

McQueen Ball & Associates's AMZN Position: Q4 2018 in Review

McQueen Ball & Associates reduced its Amazon (AMZN) stake by 1.5% in Q4 2018, selling an estimated $11.6K and leaving 9,400 shares worth $706K. The position accounts for 0.45% of the portfolio, ranked #56.

McQueen Ball & Associates first reported a position in AMZN in Q3 2016 and has held it in 10 quarters since. The position peaked at $955K in Q3 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

McQueen Ball & Associates held 9,400 shares of Amazon worth $706K as of Q4 2018.
McQueen Ball & Associates sold 140 Amazon shares in Q4 2018, an estimated $11.6K.
Amazon made up 0.45% of McQueen Ball & Associates's portfolio in Q4 2018, its #56 holding.
McQueen Ball & Associates first reported a position in Amazon in Q3 2016 and has held it in 10 quarters since.
McQueen Ball & Associates's Amazon position peaked at $955K in Q3 2018.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.