North American Management’s Amazon AMZN Stock Holding History

North American Management’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 Q1	$1.08M	Hold	7,000	–	–	0.15%	66
2020 Q4	$1.14M	Sell	7,000 -1,200	-15%	-$191K	0.16%	62
2020 Q3	$1.29M	Sell	8,200 -180	-2%	-$28.4K	0.2%	61
2020 Q2	$1.16M	Hold	8,380	–	–	0.19%	60
2020 Q1	$817K	Sell	8,380 -60	-0.7%	-$5.81K	0.15%	60
2019 Q4	$780K	Hold	8,440	–	–	0.11%	71
2019 Q3	$733K	Sell	8,440 -1,000	-11%	-$92.7K	0.11%	69
2019 Q2	$894K	Buy	9,440 +5,000	+113%	+$466K	0.14%	62
2019 Q1	$395K	Sell	4,440 -1,100	-20%	-$91.5K	0.07%	95
2018 Q4	$416K	Buy	5,540 +940	+20%	+$78.1K	0.08%	89
2018 Q3	$461K	Buy	4,600 +500	+12%	+$47K	0.08%	99
2018 Q2	$348K	Hold	4,100	–	–	0.06%	106
2018 Q1	$297K	Sell	4,100 -180	-4%	-$12.9K	0.05%	110
2017 Q4	$250K	Sell	4,280 -120	-3%	-$6.6K	0.04%	120
2017 Q3	$211K	Buy	+4,400	New	+$216K	0.03%	122
2017 Q2	–	Sell	-5,260	Closed	-$233K	–	134
2017 Q1	$233K	Buy	+5,260	New	+$219K	0.04%	123

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North American Management's AMZN Position: Q1 2021 in Review

North American Management held its Amazon (AMZN) position steady in Q1 2021 at 7,000 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #66.

North American Management first reported a position in AMZN in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.29M in Q3 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

North American Management held 7,000 shares of Amazon worth $1.08M as of Q1 2021.
North American Management left its Amazon share count unchanged in Q1 2021.
Amazon made up 0.15% of North American Management's portfolio in Q1 2021, its #66 holding.
North American Management first reported a position in Amazon in Q1 2017 and has held it in 16 quarters since.
North American Management's Amazon position peaked at $1.29M in Q3 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.