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Miles Capital’s Amazon AMZN Stock Holding History

Miles Capital’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
Q1 		$1.15M Sell
11,760
-100
-0.8% -$9.68K 1.23% 16
2019
Q4 		$1.1M Sell
11,860
-3,400
-22% -$301K 0.88% 24
2019
Q3 		$1.32M Sell
15,260
-40
-0.3% -$3.71K 1.09% 19
2019
Q2 		$1.45M Buy
15,300
+660
+5% +$61.5K 1.18% 17
2019
Q1 		$1.3M Sell
14,640
-900
-6% -$74.9K 1.13% 17
2018
Q4 		$1.17M Buy
15,540
+160
+1% +$13.3K 1.15% 16
2018
Q3 		$1.54M Sell
15,380
-280
-2% -$26.3K 1.25% 15
2018
Q2 		$1.33M Sell
15,660
-200
-1% -$15.9K 0.82% 17
2018
Q1 		$1.15M Buy
15,860
+920
+6% +$65.8K 0.63% 36
2017
Q4 		$874K Buy
14,940
+80
+0.5% +$4.4K 0.51% 49
2017
Q3 		$714K Sell
14,860
-12,400
-45% -$609K 0.4% 54
2017
Q2 		$1.32M Sell
27,260
-280
-1% -$13.4K 0.71% 22
2017
Q1 		$1.22M Buy
27,540
+3,920
+17% +$163K 0.68% 25
2016
Q4 		$886K Sell
23,620
-540
-2% -$21.2K 0.54% 51
2016
Q3 		$1.01M Buy
24,160
+2,020
+9% +$77.3K 0.68% 37
2016
Q2 		$792K Buy
22,140
+5,340
+32% +$181K 0.54% 49
2016
Q1 		$499K Sell
16,800
-200
-1% -$5.68K 0.34% 76
2015
Q4 		$575K Sell
17,000
-540
-3% -$17K 0.39% 70
2015
Q3 		$449K Sell
17,540
-440
-2% -$11.1K 0.32% 84
2015
Q2 		$390K Sell
17,980
-1,300
-7% -$27.2K 0.26% 103
2015
Q1 		$359K Buy
+19,280
New +$339K 0.21% 108

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Miles Capital's AMZN Position: Q1 2020 in Review

Miles Capital reduced its Amazon (AMZN) stake by 0.84% in Q1 2020, selling an estimated $9.68K and leaving 11,760 shares worth $1.15M. The position accounts for 1.23% of the portfolio, ranked #16.

Miles Capital first reported a position in AMZN in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.54M in Q3 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Miles Capital held 11,760 shares of Amazon worth $1.15M as of Q1 2020.
  • Miles Capital sold 100 Amazon shares in Q1 2020, an estimated $9.68K.
  • Amazon made up 1.23% of Miles Capital's portfolio in Q1 2020, its #16 holding.
  • Miles Capital first reported a position in Amazon in Q1 2015 and has held it in 21 quarters since.
  • Miles Capital's Amazon position peaked at $1.54M in Q3 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.