Mid Atlantic Financial Management’s Amazon AMZN Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$27.4M	Sell	166,740 -3,300	-2%	-$569K	1.83%	9
2021 Q2	$29.2M	Buy	170,040 +6,300	+4%	+$1.05M	1.97%	7
2021 Q1	$25.3M	Sell	163,740 -5,740	-3%	-$910K	1.85%	7
2020 Q4	$27.6M	Buy	169,480 +16,160	+11%	+$2.58M	2.12%	7
2020 Q3	$24.1M	Buy	153,320 +9,500	+7%	+$1.5M	2.1%	9
2020 Q2	$19.8M	Buy	143,820 +28,420	+25%	+$3.43M	1.91%	8
2020 Q1	$11.3M	Buy	115,400 +17,580	+18%	+$1.7M	1.29%	10
2019 Q4	$9.04M	Sell	97,820 -5,380	-5%	-$476K	0.85%	18
2019 Q3	$8.96M	Sell	103,200 -6,840	-6%	-$634K	0.96%	18
2019 Q2	$10.4M	Sell	110,040 -3,220	-3%	-$300K	1.08%	14
2019 Q1	$10.1M	Buy	113,260 +12,260	+12%	+$1.02M	1.1%	14
2018 Q4	$7.58M	Buy	+101,000	New	+$8.4M	0.94%	18

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Mid Atlantic Financial Management's AMZN Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Amazon (AMZN) stake by 1.9% in Q3 2021, selling an estimated $569K and leaving 166,740 shares worth $27.4M. The position accounts for 1.83% of the portfolio, ranked #9.

Mid Atlantic Financial Management first reported a position in AMZN in Q4 2018 and has held it in 12 quarters since. The position peaked at $29.2M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Mid Atlantic Financial Management held 166,740 shares of Amazon worth $27.4M as of Q3 2021.
Mid Atlantic Financial Management sold 3,300 Amazon shares in Q3 2021, an estimated $569K.
Amazon made up 1.83% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #9 holding.
Mid Atlantic Financial Management first reported a position in Amazon in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Amazon position peaked at $29.2M in Q2 2021.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.