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Northstar Capital Management’s Amazon AMZN Stock Holding History

Northstar Capital 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
2019
Q3 		$11.2M Sell
128,560
-2,660
-2% -$247K 9.95% 1
2019
Q2 		$12.4M Sell
131,220
-6,280
-5% -$585K 11.05% 1
2019
Q1 		$12.2M Sell
137,500
-3,240
-2% -$270K 11.17% 1
2018
Q4 		$10.6M Sell
140,740
-580
-0.4% -$48.2K 11.24% 1
2018
Q3 		$14.2M Sell
141,320
-10,000
-7% -$940K 11.43% 1
2018
Q2 		$12.9M Sell
151,320
-2,740
-2% -$217K 11.32% 1
2018
Q1 		$11.1M Sell
154,060
-3,800
-2% -$272K 10.31% 1
2017
Q4 		$9.23M Buy
+157,860
New +$8.69M 8.87% 1

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northstar Capital Management's AMZN Position: Q3 2019 in Review

Northstar Capital Management reduced its Amazon (AMZN) stake by 2% in Q3 2019, selling an estimated $247K and leaving 128,560 shares worth $11.2M. The position accounts for 9.95% of the portfolio, ranked #1.

Northstar Capital Management first reported a position in AMZN in Q4 2017 and has held it in 8 quarters since. The position peaked at $14.2M in Q3 2018. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Northstar Capital Management held 128,560 shares of Amazon worth $11.2M as of Q3 2019.
  • Northstar Capital Management sold 2,660 Amazon shares in Q3 2019, an estimated $247K.
  • Amazon made up 9.95% of Northstar Capital Management's portfolio in Q3 2019, its #1 holding.
  • Northstar Capital Management first reported a position in Amazon in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Amazon position peaked at $14.2M in Q3 2018.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.