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NF Trinity Capital’s Amazon AMZN Stock Holding History

NF Trinity 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
2019
Q1 		$16.7M Buy
187,100
+12,200
+7% +$1.02M 2.66% 10
2018
Q4 		$13.1M Buy
174,900
+20,900
+14% +$1.74M 2.13% 14
2018
Q3 		$15.4M Buy
154,000
+50,000
+48% +$4.7M 2.04% 15
2018
Q2 		$8.84M Hold
104,000
– – 1.21% 19
2018
Q1 		$7.53M Hold
104,000
– – 1.04% 23
2017
Q4 		$6.08M Hold
104,000
– – 0.79% 29
2017
Q3 		$5M Buy
+104,000
New +$5.11M 0.71% 32

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NF Trinity Capital's AMZN Position: Q1 2019 in Review

NF Trinity Capital increased its Amazon (AMZN) stake by 7% in Q1 2019, buying an estimated $1.02M and bringing the position to 187,100 shares worth $16.7M. The position accounts for 2.66% of the portfolio, ranked #10.

NF Trinity Capital first reported a position in AMZN in Q3 2017 and has held it in 7 quarters since. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • NF Trinity Capital held 187,100 shares of Amazon worth $16.7M as of Q1 2019.
  • NF Trinity Capital bought 12,200 Amazon shares in Q1 2019, an estimated $1.02M.
  • Amazon made up 2.66% of NF Trinity Capital's portfolio in Q1 2019, its #10 holding.
  • NF Trinity Capital first reported a position in Amazon in Q3 2017 and has held it in 7 quarters since.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.