OAM
AMZN icon

Optimal Asset Management’s Amazon AMZN Stock Holding History

Optimal Asset 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 		$4.29M Buy
26,120
+80
+0.3% +$13.8K 0.54% 54
2021
Q2 		$4.48M Buy
26,040
+20
+0.1% +$3.32K 0.53% 52
2021
Q1 		$4.03M Buy
26,020
+12,000
+86% +$1.9M 0.52% 61
2020
Q4 		$2.28M Hold
14,020
– – 0.32% 100
2020
Q3 		$2.21M Buy
14,020
+4,000
+40% +$631K 0.32% 101
2020
Q2 		$1.38M Sell
10,020
-5,980
-37% -$722K 0.22% 151
2020
Q1 		$1.56K Buy
16,000
+7,960
+99% +$770K 0.15% 225
2019
Q4 		$743K Buy
+8,040
New +$712K 0.11% 270

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 $4.14B AUM 15.99% 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

Optimal Asset Management's AMZN Position: Q3 2021 in Review

Optimal Asset Management increased its Amazon (AMZN) stake by 0.31% in Q3 2021, buying an estimated $13.8K and bringing the position to 26,120 shares worth $4.29M. The position accounts for 0.54% of the portfolio, ranked #54.

Optimal Asset Management first reported a position in AMZN in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.48M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Optimal Asset Management held 26,120 shares of Amazon worth $4.29M as of Q3 2021.
  • Optimal Asset Management bought 80 Amazon shares in Q3 2021, an estimated $13.8K.
  • Amazon made up 0.54% of Optimal Asset Management's portfolio in Q3 2021, its #54 holding.
  • Optimal Asset Management first reported a position in Amazon in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Amazon position peaked at $4.48M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.