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NewDay Solutions’s Amazon AMZN Stock Holding History

NewDay Solutions’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
Q2 		– Sell
-9,480
Closed -$1.12M – 16
2020
Q1 		$1.12M Sell
9,480
-17,140
-64% -$1.66M 4.67% 7
2019
Q4 		$2.46M Buy
+26,620
New +$2.36M 2.39% 17
2019
Q3 		– Sell
-30,260
Closed -$2.91M – 56
2019
Q2 		$2.91M Buy
+30,260
New +$2.82M 2.11% 17
2018
Q4 		$2.07M Buy
+27,620
New +$2.3M 1.92% 18

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NewDay Solutions's AMZN Position: Q2 2020 in Review

NewDay Solutions sold out of Amazon (AMZN) in Q2 2020, closing a stake of 9,480 shares — an estimated $1.12M sold.

NewDay Solutions first reported a position in AMZN in Q4 2018 and held it in 4 quarters. The position peaked at $2.91M in Q2 2019. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • NewDay Solutions reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • NewDay Solutions sold 9,480 Amazon shares in Q2 2020, an estimated $1.12M.
  • NewDay Solutions first reported a position in Amazon in Q4 2018 and held it in 4 quarters.
  • NewDay Solutions's Amazon position peaked at $2.91M in Q2 2019.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.