Neuburgh Advisers’s Amazon AMZN Stock Holding History

Neuburgh 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
2019 Q3	$73.5M	Buy	847,040 +64,960	+8%	+$6.02M	2.29%	6
2019 Q2	$74M	Buy	782,080 +48,320	+7%	+$4.5M	2.38%	5
2019 Q1	$65.3M	Buy	733,760 +26,240	+4%	+$2.18M	2.22%	7
2018 Q4	$53.1M	Buy	707,520 +73,600	+12%	+$6.12M	2.08%	8
2018 Q3	$63.5M	Sell	633,920 -17,280	-3%	-$1.62M	2.05%	5
2018 Q2	$55.3M	Sell	651,200 -4,480	-0.7%	-$356K	1.85%	9
2018 Q1	$47.5M	Hold	655,680	–	–	1.66%	12
2017 Q4	$38.3M	Buy	655,680 +3,200	+0.5%	+$176K	1.37%	13
2017 Q3	$31.4M	Sell	652,480 -31,680	-5%	-$1.56M	1.17%	17
2017 Q2	$33.1M	Sell	684,160 -10,560	-2%	-$504K	1.25%	19
2017 Q1	$30.8M	Buy	694,720 +7,680	+1%	+$320K	1.22%	18
2016 Q4	$25.8M	Buy	+687,040	New	+$26.9M	1.16%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuburgh Advisers's AMZN Position: Q3 2019 in Review

Neuburgh Advisers increased its Amazon (AMZN) stake by 8.3% in Q3 2019, buying an estimated $6.02M and bringing the position to 847,040 shares worth $73.5M. The position accounts for 2.29% of the portfolio, ranked #6.

Neuburgh Advisers first reported a position in AMZN in Q4 2016 and has held it in 12 quarters since. The position peaked at $74M in Q2 2019. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Neuburgh Advisers held 847,040 shares of Amazon worth $73.5M as of Q3 2019.
Neuburgh Advisers bought 64,960 Amazon shares in Q3 2019, an estimated $6.02M.
Amazon made up 2.29% of Neuburgh Advisers's portfolio in Q3 2019, its #6 holding.
Neuburgh Advisers first reported a position in Amazon in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Amazon position peaked at $74M in Q2 2019.
2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.