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P.R. Herzig & Co’s Amazon AMZN Stock Holding History

P.R. Herzig & Co’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
2018
Q3 		– Sell
-15,900
Closed -$1.35M – 5
2018
Q2 		$1.35M Buy
15,900
+2,200
+16% +$175K 2.94% 16
2018
Q1 		$991K Buy
13,700
+200
+1% +$14.3K 1.99% 23
2017
Q4 		$789K Sell
13,500
-300
-2% -$16.5K 1.51% 25
2017
Q3 		$663K Buy
13,800
+300
+2% +$14.7K 1.28% 28
2017
Q2 		$653K Sell
13,500
-400
-3% -$19.1K 1.27% 27
2017
Q1 		$616K Hold
13,900
– – 1.2% 29
2016
Q4 		$521K Buy
13,900
+6,300
+83% +$247K 1.06% 32
2016
Q3 		$318K Buy
+7,600
New +$291K 0.62% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.R. Herzig & Co's AMZN Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Amazon (AMZN) in Q3 2018, closing a stake of 15,900 shares — an estimated $1.35M sold.

P.R. Herzig & Co first reported a position in AMZN in Q3 2016 and held it in 8 quarters. The position peaked at $1.35M in Q2 2018. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 15,900 Amazon shares in Q3 2018, an estimated $1.35M.
  • P.R. Herzig & Co first reported a position in Amazon in Q3 2016 and held it in 8 quarters.
  • P.R. Herzig & Co's Amazon position peaked at $1.35M in Q2 2018.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.