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New England Investment & Retirement Group’s Amazon AMZN Stock Holding History

New England Investment & Retirement Group’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 		$6.01M Buy
36,620
+300
+0.8% +$51.7K 1.39% 26
2021
Q2 		$6.25M Sell
36,320
-720
-2% -$120K 1.36% 29
2021
Q1 		$5.73M Sell
37,040
-24,840
-40% -$3.94M 1.38% 21
2020
Q4 		$10.1M Buy
61,880
+1,640
+3% +$262K 2.35% 14
2020
Q3 		$9.48M Sell
60,240
-120
-0.2% -$18.9K 2.39% 13
2020
Q2 		$8.33M Buy
60,360
+22,660
+60% +$2.74M 2.09% 15
2020
Q1 		$3.67M Sell
37,700
-6,220
-14% -$602K 1.56% 19
2019
Q4 		$4.06M Buy
43,920
+540
+1% +$47.8K 1.39% 21
2019
Q3 		$3.77M Buy
43,380
+100
+0.2% +$9.27K 1.57% 18
2019
Q2 		$4.1M Buy
43,280
+1,960
+5% +$183K 1.66% 16
2019
Q1 		$3.68M Sell
41,320
-660
-2% -$54.9K 1.68% 17
2018
Q4 		$3.15M Sell
41,980
-3,960
-9% -$329K 1.81% 13
2018
Q3 		$4.6M Buy
45,940
+660
+1% +$62.1K 3.02% 12
2018
Q2 		$3.85M Buy
45,280
+5,780
+15% +$459K 2.56% 15
2018
Q1 		$2.86M Buy
39,500
+40
+0.1% +$2.86K 1.56% 21
2017
Q4 		$2.31M Sell
39,460
-1,840
-4% -$101K 1.21% 26
2017
Q3 		$1.99M Buy
41,300
+300
+0.7% +$14.7K 1.1% 26
2017
Q2 		$1.98M Buy
41,000
+1,180
+3% +$56.3K 1.15% 26
2017
Q1 		$1.76M Buy
39,820
+2,160
+6% +$90K 0.97% 28
2016
Q4 		$1.41M Buy
37,660
+1,860
+5% +$72.9K 0.77% 33
2016
Q3 		$1.5M Sell
35,800
-240
-0.7% -$9.19K 0.82% 36
2016
Q2 		$1.29M Sell
36,040
-1,640
-4% -$55.5K 0.76% 39
2016
Q1 		$1.12M Sell
37,680
-7,100
-16% -$202K 0.61% 42
2015
Q4 		$1.51M Buy
+44,780
New +$1.41M 0.8% 39

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 $4.49B AUM 19.44% 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

New England Investment & Retirement Group's AMZN Position: Q3 2021 in Review

New England Investment & Retirement Group increased its Amazon (AMZN) stake by 0.83% in Q3 2021, buying an estimated $51.7K and bringing the position to 36,620 shares worth $6.01M. The position accounts for 1.39% of the portfolio, ranked #26.

New England Investment & Retirement Group first reported a position in AMZN in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.1M in Q4 2020. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • New England Investment & Retirement Group held 36,620 shares of Amazon worth $6.01M as of Q3 2021.
  • New England Investment & Retirement Group bought 300 Amazon shares in Q3 2021, an estimated $51.7K.
  • Amazon made up 1.39% of New England Investment & Retirement Group's portfolio in Q3 2021, its #26 holding.
  • New England Investment & Retirement Group first reported a position in Amazon in Q4 2015 and has held it in 24 quarters since.
  • New England Investment & Retirement Group's Amazon position peaked at $10.1M in Q4 2020.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.