PagnatoKarp Partners’s Amazon AMZN Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-55,420	Closed	-$5.4M	–	11
2020 Q1	$5.4M	Buy	55,420 +9,720	+21%	+$941K	1.35%	19
2019 Q4	$4.22M	Buy	45,700 +1,100	+2%	+$97.4K	0.73%	26
2019 Q3	$3.87M	Buy	44,600 +2,060	+5%	+$191K	0.77%	26
2019 Q2	$4.03M	Sell	42,540 -940	-2%	-$87.6K	0.86%	24
2019 Q1	$3.87M	Buy	43,480 +6,440	+17%	+$536K	0.87%	24
2018 Q4	$2.78M	Buy	37,040 +1,860	+5%	+$155K	0.59%	35
2018 Q3	$3.52M	Sell	35,180 -220	-0.6%	-$20.7K	1.04%	19
2018 Q2	$3.01M	Buy	+35,400	New	+$2.81M	0.95%	21
2017 Q4	–	Sell	-25,700	Closed	-$1.24M	–	133
2017 Q3	$1.24M	Buy	25,700 +1,100	+4%	+$54K	0.39%	44
2017 Q2	$1.19M	Buy	24,600 +300	+1%	+$14.3K	0.37%	41
2017 Q1	$1.08M	Buy	24,300 +860	+4%	+$35.8K	0.31%	41
2016 Q4	$878K	Buy	+23,440	New	+$919K	0.26%	52

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return