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Mercer Capital Advisers’s Amazon AMZN Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$2.92M Sell
17,800
-5,000
-22% -$862K 1.56% 17
2021
Q2 		$3.92M Buy
22,800
+60
+0.3% +$9.97K 1.96% 14
2021
Q1 		$3.52M Sell
22,740
-60
-0.3% -$9.51K 1.88% 15
2020
Q4 		$3.71M Buy
22,800
+60
+0.3% +$9.57K 2.06% 14
2020
Q3 		$3.58M Sell
22,740
-420
-2% -$66.2K 2.2% 13
2020
Q2 		$3.19M Hold
23,160
– – 2.03% 14
2020
Q1 		$2.26M Buy
23,160
+3,800
+20% +$368K 1.67% 16
2019
Q4 		$1.79M Hold
19,360
– – 1.07% 21
2019
Q3 		$1.68M Hold
19,360
– – 1.07% 21
2019
Q2 		$1.83M Buy
19,360
+1,140
+6% +$106K 1.19% 20
2019
Q1 		$1.62M Hold
18,220
– – 1.09% 22
2018
Q4 		$1.37M Hold
18,220
– – 1.01% 23
2018
Q3 		$1.82M Buy
18,220
+20
+0.1% +$1.88K 1.22% 22
2018
Q2 		$1.55M Sell
18,200
-1,500
-8% -$119K 1.12% 22
2018
Q1 		$1.43M Hold
19,700
– – 1.05% 22
2017
Q4 		$1.15M Hold
19,700
– – 0.83% 25
2017
Q3 		$947K Sell
19,700
-1,000
-5% -$49.1K 0.7% 32
2017
Q2 		$1M Hold
20,700
– – 0.75% 28
2017
Q1 		$918K Sell
20,700
-2,000
-9% -$83.4K 0.7% 30
2016
Q4 		$851K Sell
22,700
-800
-3% -$31.3K 0.68% 29
2016
Q3 		$983K Hold
23,500
– – 0.79% 24
2016
Q2 		$841K Hold
23,500
– – 0.69% 30
2016
Q1 		$697K Buy
23,500
+2,000
+9% +$56.8K 0.6% 34
2015
Q4 		$727K Hold
21,500
– – 0.64% 31
2015
Q3 		$550K Hold
21,500
– – 0.51% 39
2015
Q2 		$467K Hold
21,500
– – 0.42% 46
2015
Q1 		$400K Buy
21,500
+5,500
+34% +$96.7K 0.36% 54
2014
Q4 		$248K Buy
+16,000
New +$249K 0.22% 75

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mercer Capital Advisers's AMZN Position: Q3 2021 in Review

Mercer Capital Advisers reduced its Amazon (AMZN) stake by 22% in Q3 2021, selling an estimated $862K and leaving 17,800 shares worth $2.92M. The position accounts for 1.56% of the portfolio, ranked #17.

Mercer Capital Advisers first reported a position in AMZN in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.92M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Mercer Capital Advisers held 17,800 shares of Amazon worth $2.92M as of Q3 2021.
  • Mercer Capital Advisers sold 5,000 Amazon shares in Q3 2021, an estimated $862K.
  • Amazon made up 1.56% of Mercer Capital Advisers's portfolio in Q3 2021, its #17 holding.
  • Mercer Capital Advisers first reported a position in Amazon in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's Amazon position peaked at $3.92M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.