NewFocus Financial Group’s Amazon AMZN Stock Holding History

NewFocus Financial 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
2020 Q4	$928K	Sell	5,700 -600	-10%	-$95.7K	0.27%	73
2020 Q3	$992K	Sell	6,300 -1,160	-16%	-$183K	0.33%	69
2020 Q2	$1.03M	Buy	7,460 +220	+3%	+$26.6K	0.37%	57
2020 Q1	$706K	Sell	7,240 -2,040	-22%	-$197K	0.33%	53
2019 Q4	$857K	Buy	9,280 +4,500	+94%	+$398K	0.33%	56
2019 Q3	$415K	Sell	4,780 -280	-6%	-$26K	0.18%	64
2019 Q2	$479K	Buy	5,060 +1,400	+38%	+$130K	0.22%	62
2019 Q1	$326K	Sell	3,660 -1,380	-27%	-$115K	0.16%	68
2018 Q4	$378K	Buy	5,040 +1,880	+59%	+$156K	0.22%	62
2018 Q3	$316K	Buy	3,160 +140	+5%	+$13.2K	0.17%	62
2018 Q2	$257K	Sell	3,020 -660	-18%	-$52.4K	0.15%	67
2018 Q1	$266K	Buy	+3,680	New	+$263K	0.17%	64

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NewFocus Financial Group's AMZN Position: Q4 2020 in Review

NewFocus Financial Group reduced its Amazon (AMZN) stake by 9.5% in Q4 2020, selling an estimated $95.7K and leaving 5,700 shares worth $928K. The position accounts for 0.27% of the portfolio, ranked #73.

NewFocus Financial Group first reported a position in AMZN in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2020. 3,728 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

NewFocus Financial Group held 5,700 shares of Amazon worth $928K as of Q4 2020.
NewFocus Financial Group sold 600 Amazon shares in Q4 2020, an estimated $95.7K.
Amazon made up 0.27% of NewFocus Financial Group's portfolio in Q4 2020, its #73 holding.
NewFocus Financial Group first reported a position in Amazon in Q1 2018 and has held it in 12 quarters since.
NewFocus Financial Group's Amazon position peaked at $1.03M in Q2 2020.
3,728 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.