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Old Dominion Capital Management’s Amazon AMZN Stock Holding History

Old Dominion 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
2021
Q3 		$7.38M Buy
44,960
+400
+0.9% +$69K 1.58% 22
2021
Q2 		$7.67M Buy
44,560
+260
+0.6% +$43.2K 1.64% 20
2021
Q1 		$6.85M Buy
44,300
+880
+2% +$139K 1.59% 20
2020
Q4 		$7.07M Buy
43,420
+60
+0.1% +$9.57K 1.76% 19
2020
Q3 		$6.83M Sell
43,360
-680
-2% -$107K 1.92% 16
2020
Q2 		$6.08M Buy
44,040
+100
+0.2% +$12.1K 1.88% 15
2020
Q1 		$4.28M Buy
43,940
+960
+2% +$92.9K 1.77% 18
2019
Q4 		$3.97M Buy
42,980
+2,080
+5% +$184K 1.29% 25
2019
Q3 		$3.55M Buy
40,900
+420
+1% +$38.9K 1.18% 24
2019
Q2 		$3.83M Buy
40,480
+1,880
+5% +$175K 1.33% 23
2019
Q1 		$3.79M Sell
38,600
-220
-0.6% -$18.3K 1.29% 24
2018
Q4 		$2.92M Buy
38,820
+10,340
+36% +$860K 1.05% 28
2018
Q3 		$2.85M Buy
+28,480
New +$2.68M 0.87% 38

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

Old Dominion Capital Management's AMZN Position: Q3 2021 in Review

Old Dominion Capital Management increased its Amazon (AMZN) stake by 0.9% in Q3 2021, buying an estimated $69K and bringing the position to 44,960 shares worth $7.38M. The position accounts for 1.58% of the portfolio, ranked #22.

Old Dominion Capital Management first reported a position in AMZN in Q3 2018 and has held it in 13 quarters since. The position peaked at $7.67M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Old Dominion Capital Management held 44,960 shares of Amazon worth $7.38M as of Q3 2021.
  • Old Dominion Capital Management bought 400 Amazon shares in Q3 2021, an estimated $69K.
  • Amazon made up 1.58% of Old Dominion Capital Management's portfolio in Q3 2021, its #22 holding.
  • Old Dominion Capital Management first reported a position in Amazon in Q3 2018 and has held it in 13 quarters since.
  • Old Dominion Capital Management's Amazon position peaked at $7.67M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.