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Peak Capital Management’s Amazon AMZN Stock Holding History

Peak Capital 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
Q3 		– Sell
-480
Closed -$41K – 67
2018
Q2 		$41K Buy
+480
New +$38.1K 0.02% 90
2017
Q3 		– Sell
-7,700
Closed -$373K – 63
2017
Q2 		$373K Buy
+7,700
New +$367K 0.21% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peak Capital Management's AMZN Position: Q3 2018 in Review

Peak Capital Management sold out of Amazon (AMZN) in Q3 2018, closing a stake of 480 shares — an estimated $41K sold.

Peak Capital Management first reported a position in AMZN in Q2 2017 and held it in 2 quarters. The position peaked at $373K in Q2 2017. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Peak Capital Management reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
  • Peak Capital Management sold 480 Amazon shares in Q3 2018, an estimated $41K.
  • Peak Capital Management first reported a position in Amazon in Q2 2017 and held it in 2 quarters.
  • Peak Capital Management's Amazon position peaked at $373K in Q2 2017.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.