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	1.03%	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	0.31%	44
2017 Q2	$1.19M	Buy	24,600 +300	+1%	+$14.3K	0.36%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's AMZN Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Amazon (AMZN) in Q2 2020, closing a stake of 55,420 shares — an estimated $5.4M sold.

PagnatoKarp Partners first reported a position in AMZN in Q4 2016 and held it in 12 quarters. The position peaked at $5.4M in Q1 2020. 3,281 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

PagnatoKarp Partners reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 55,420 Amazon shares in Q2 2020, an estimated $5.4M.
PagnatoKarp Partners first reported a position in Amazon in Q4 2016 and held it in 12 quarters.
PagnatoKarp Partners's Amazon position peaked at $5.4M in Q1 2020.
3,281 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.