PEA
AMZN icon

Pacific Edge Advisors’s Amazon AMZN Stock Holding History

Pacific Edge Advisors’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 		$2.11M Sell
12,860
-120
-0.9% -$20.7K 1.03% 18
2021
Q2 		$2.23M Buy
12,980
+40
+0.3% +$6.65K 1.16% 16
2021
Q1 		$2M Buy
12,940
+2,580
+25% +$409K 0.96% 18
2020
Q4 		$1.69M Buy
10,360
+260
+3% +$41.5K 0.88% 19
2020
Q3 		$1.59M Sell
10,100
-20
-0.2% -$3.15K 0.92% 19
2020
Q2 		$1.4M Hold
10,120
– – 0.82% 18
2020
Q1 		$987K Buy
10,120
+460
+5% +$44.5K 0.7% 15
2019
Q4 		$893K Buy
9,660
+1,340
+16% +$119K 0.54% 22
2019
Q3 		$722K Hold
8,320
– – 0.47% 22
2019
Q2 		$788K Sell
8,320
-100
-1% -$9.31K 0.52% 22
2019
Q1 		$750K Sell
8,420
-80
-0.9% -$6.66K 0.45% 23
2018
Q4 		$638K Hold
8,500
– – 0.41% 25
2018
Q3 		$851K Hold
8,500
– – 0.47% 16
2018
Q2 		$722K Buy
8,500
+1,540
+22% +$122K 0.4% 16
2018
Q1 		$504K Buy
6,960
+2,560
+58% +$183K 0.31% 19
2017
Q4 		$257K Buy
+4,400
New +$242K 0.18% 23

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

Pacific Edge Advisors's AMZN Position: Q3 2021 in Review

Pacific Edge Advisors reduced its Amazon (AMZN) stake by 0.92% in Q3 2021, selling an estimated $20.7K and leaving 12,860 shares worth $2.11M. The position accounts for 1.03% of the portfolio, ranked #18.

Pacific Edge Advisors first reported a position in AMZN in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.23M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

  • Pacific Edge Advisors held 12,860 shares of Amazon worth $2.11M as of Q3 2021.
  • Pacific Edge Advisors sold 120 Amazon shares in Q3 2021, an estimated $20.7K.
  • Amazon made up 1.03% of Pacific Edge Advisors's portfolio in Q3 2021, its #18 holding.
  • Pacific Edge Advisors first reported a position in Amazon in Q4 2017 and has held it in 16 quarters since.
  • Pacific Edge Advisors's Amazon position peaked at $2.23M in Q2 2021.
  • 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.