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PA Capital’s Amazon AMZN Stock Holding History

PA Capital’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
2020
Q3 		$2.63M Sell
16,700
-2,320
-12% -$366K 1.85% 8
2020
Q2 		$2.62M Sell
19,020
-1,220
-6% -$147K 1.9% 7
2020
Q1 		$1.97M Buy
20,240
+460
+2% +$44.5K 1.75% 5
2019
Q4 		$1.83M Sell
19,780
-6,280
-24% -$556K 1.62% 9
2019
Q3 		$2.26M Sell
26,060
-340
-1% -$31.5K 2.23% 7
2019
Q2 		$2.5M Buy
26,400
+300
+1% +$27.9K 2.27% 9
2019
Q1 		$2.32M Buy
26,100
+2,780
+12% +$231K 2.07% 9
2018
Q4 		$1.75M Buy
+23,320
New +$1.94M 1.85% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PA Capital's AMZN Position: Q3 2020 in Review

PA Capital reduced its Amazon (AMZN) stake by 12% in Q3 2020, selling an estimated $366K and leaving 16,700 shares worth $2.63M. The position accounts for 1.85% of the portfolio, ranked #8.

PA Capital first reported a position in AMZN in Q4 2018 and has held it in 8 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • PA Capital held 16,700 shares of Amazon worth $2.63M as of Q3 2020.
  • PA Capital sold 2,320 Amazon shares in Q3 2020, an estimated $366K.
  • Amazon made up 1.85% of PA Capital's portfolio in Q3 2020, its #8 holding.
  • PA Capital first reported a position in Amazon in Q4 2018 and has held it in 8 quarters since.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.