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Pacific Grove Capital’s Amazon AMZN Stock Holding History

Pacific Grove 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
2018
Q4 		– Sell
-20,000
Closed -$2K – 12
2018
Q3 		$2K Sell
20,000
-8,860
-31% -$833K 1.23% 29
2018
Q2 		$2.45M Buy
28,860
+23,460
+434% +$1.86M 0.91% 34
2018
Q1 		$391K Buy
+5,400
New +$386K 0.13% 67
2016
Q1 		– Sell
-120,000
Closed -$4.05M – 49
2015
Q4 		$4.05M Buy
+120,000
New +$3.78M 1.48% 25

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacific Grove Capital's AMZN Position: Q4 2018 in Review

Pacific Grove Capital sold out of Amazon (AMZN) in Q4 2018, closing a stake of 20,000 shares — an estimated $2K sold.

Pacific Grove Capital first reported a position in AMZN in Q4 2015 and held it in 4 quarters. The position peaked at $4.05M in Q4 2015. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Pacific Grove Capital reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 20,000 Amazon shares in Q4 2018, an estimated $2K.
  • Pacific Grove Capital first reported a position in Amazon in Q4 2015 and held it in 4 quarters.
  • Pacific Grove Capital's Amazon position peaked at $4.05M in Q4 2015.
  • 2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.