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Partnervest Advisory Services’s Amazon AMZN Stock Holding History

Partnervest Advisory Services’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
Q3 		$5.69M Buy
36,140
+1,440
+4% +$227K 1.8% 8
2020
Q2 		$4.79M Buy
34,700
+7,120
+26% +$860K 1.81% 7
2020
Q1 		$2.69M Buy
27,580
+5,820
+27% +$563K 1.21% 9
2019
Q4 		$2.01M Sell
21,760
-5,180
-19% -$458K 0.74% 22
2019
Q3 		$2.34M Buy
26,940
+5,660
+27% +$525K 0.84% 18
2019
Q2 		$2.02M Sell
21,280
-2,920
-12% -$272K 0.8% 20
2019
Q1 		$2.15M Buy
24,200
+3,980
+20% +$331K 0.89% 16
2018
Q4 		$1.52M Buy
20,220
+1,380
+7% +$115K 0.73% 23
2018
Q3 		$1.89M Buy
18,840
+300
+2% +$28.2K 0.75% 24
2018
Q2 		$1.58M Buy
18,540
+3,820
+26% +$303K 0.73% 32
2018
Q1 		$1.06M Buy
14,720
+880
+6% +$62.9K 0.51% 42
2017
Q4 		$809K Buy
13,840
+900
+7% +$49.5K 0.39% 52
2017
Q3 		$622K Buy
12,940
+1,960
+18% +$96.3K 0.3% 72
2017
Q2 		$531K Sell
10,980
-3,100
-22% -$148K 0.24% 86
2017
Q1 		$624K Buy
14,080
+2,980
+27% +$124K 0.28% 75
2016
Q4 		$416K Buy
11,100
+380
+4% +$14.9K 0.19% 106
2016
Q3 		$449K Buy
+10,720
New +$410K 0.21% 100
2016
Q2 		– Sell
-7,820
Closed -$232K – 199
2016
Q1 		$232K Buy
+7,820
New +$222K 0.12% 167
2014
Q3 		– Sell
-2,400
Closed -$39K – 181
2014
Q2 		$39K Hold
2,400
– – 0.02% 411
2014
Q1 		$40K Hold
2,400
– – 0.02% 363
2013
Q4 		$48K Sell
2,400
-1,300
-35% -$23.4K 0.02% 316
2013
Q3 		$58K Hold
3,700
– – 0.03% 258
2013
Q2 		$51K Buy
+3,700
New +$49.3K 0.02% 232

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

Partnervest Advisory Services's AMZN Position: Q3 2020 in Review

Partnervest Advisory Services increased its Amazon (AMZN) stake by 4.1% in Q3 2020, buying an estimated $227K and bringing the position to 36,140 shares worth $5.69M. The position accounts for 1.8% of the portfolio, ranked #8.

Partnervest Advisory Services first reported a position in AMZN in Q2 2013 and has held it in 23 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Partnervest Advisory Services held 36,140 shares of Amazon worth $5.69M as of Q3 2020.
  • Partnervest Advisory Services bought 1,440 Amazon shares in Q3 2020, an estimated $227K.
  • Amazon made up 1.8% of Partnervest Advisory Services's portfolio in Q3 2020, its #8 holding.
  • Partnervest Advisory Services first reported a position in Amazon in Q2 2013 and has held it in 23 quarters since.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.