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Pagoda Asset Management’s Amazon AMZN Stock Holding History

Pagoda Asset Management’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
Q1 		– Sell
-208,520
Closed -$12.2M – 21
2017
Q4 		$12.2M Buy
+208,520
New +$11.5M 4.07% 11
2017
Q2 		– Sell
-236,340
Closed -$10.5M – 20
2017
Q1 		$10.5M Buy
+236,340
New +$9.85M 3.23% 13

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Pagoda Asset Management's AMZN Position: Q1 2018 in Review

Pagoda Asset Management sold out of Amazon (AMZN) in Q1 2018, closing a stake of 208,520 shares — an estimated $12.2M sold.

Pagoda Asset Management first reported a position in AMZN in Q1 2017 and held it in 2 quarters. The position peaked at $12.2M in Q4 2017. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

  • Pagoda Asset Management reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 208,520 Amazon shares in Q1 2018, an estimated $12.2M.
  • Pagoda Asset Management first reported a position in Amazon in Q1 2017 and held it in 2 quarters.
  • Pagoda Asset Management's Amazon position peaked at $12.2M in Q4 2017.
  • 2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.