OAMU
AMZN icon

Ostrum Asset Management US’s Amazon AMZN Stock Holding History

Ostrum Asset Management US’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
Q1 		$15.8M Sell
177,700
-189,220
-52% -$15.7M 4.41% 10
2018
Q4 		$27.6M Buy
+366,920
New +$30.5M 4.06% 8

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ostrum Asset Management US's AMZN Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Amazon (AMZN) stake by 52% in Q1 2019, selling an estimated $15.7M and leaving 177,700 shares worth $15.8M. The position accounts for 4.41% of the portfolio, ranked #10.

Ostrum Asset Management US first reported a position in AMZN in Q4 2018 and has held it in 2 quarters since. The position peaked at $27.6M in Q4 2018. 2,685 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Ostrum Asset Management US held 177,700 shares of Amazon worth $15.8M as of Q1 2019.
  • Ostrum Asset Management US sold 189,220 Amazon shares in Q1 2019, an estimated $15.7M.
  • Amazon made up 4.41% of Ostrum Asset Management US's portfolio in Q1 2019, its #10 holding.
  • Ostrum Asset Management US first reported a position in Amazon in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Amazon position peaked at $27.6M in Q4 2018.
  • 2,685 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.