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Ocean Endowment Partners’s Amazon AMZN Stock Holding History

Ocean Endowment Partners’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
Q3 		– Sell
-1,140
Closed -$212K – 9
2021
Q2 		$212K Sell
1,140
-1,200
-51% -$199K 1.02% 8
2021
Q1 		$229K Sell
2,340
-140
-6% -$22.2K 0.93% 8
2020
Q4 		$241K Sell
2,480
-4,440
-64% -$709K 0.78% 8
2020
Q3 		$674K Buy
6,920
+300
+5% +$47.3K 1.07% 7
2020
Q2 		$646K Sell
6,620
-860
-11% -$104K 1.02% 8
2020
Q1 		$729K Hold
7,480
– – 1% 8
2019
Q4 		$691K Buy
+7,480
New +$662K 0.65% 21

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ocean Endowment Partners's AMZN Position: Q3 2021 in Review

Ocean Endowment Partners sold out of Amazon (AMZN) in Q3 2021, closing a stake of 1,140 shares — an estimated $212K sold.

Ocean Endowment Partners first reported a position in AMZN in Q4 2019 and held it in 7 quarters. The position peaked at $729K in Q1 2020. 3,702 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Ocean Endowment Partners reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
  • Ocean Endowment Partners sold 1,140 Amazon shares in Q3 2021, an estimated $212K.
  • Ocean Endowment Partners first reported a position in Amazon in Q4 2019 and held it in 7 quarters.
  • Ocean Endowment Partners's Amazon position peaked at $729K in Q1 2020.
  • 3,702 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Ocean Endowment Partners's 13F filing for Q3 2021, filed 4 Nov 2021.