Pecaut & Co’s Amazon AMZN Stock Holding History

Pecaut & Co’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
2021 Q2	–	Sell	-2,380	Closed	-$368K	–	83
2021 Q1	$368K	Hold	2,380	–	–	0.27%	37
2020 Q4	$388K	Sell	2,380 -60	-2%	-$9.57K	0.29%	35
2020 Q3	$384K	Sell	2,440 -40	-2%	-$6.31K	0.29%	37
2020 Q2	$342K	Buy	+2,480	New	+$300K	0.27%	43
2019 Q3	–	Sell	-2,140	Closed	-$203K	–	71
2019 Q2	$203K	Buy	+2,140	New	+$199K	0.14%	58
2018 Q4	–	Sell	-3,040	Closed	-$304K	–	68
2018 Q3	$304K	Hold	3,040	–	–	0.21%	52
2018 Q2	$258K	Hold	3,040	–	–	0.19%	54
2018 Q1	$220K	Buy	+3,040	New	+$217K	0.17%	56

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pecaut & Co's AMZN Position: Q2 2021 in Review

Pecaut & Co sold out of Amazon (AMZN) in Q2 2021, closing a stake of 2,380 shares — an estimated $368K sold.

Pecaut & Co first reported a position in AMZN in Q1 2018 and held it in 8 quarters. The position peaked at $388K in Q4 2020. 3,768 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

Pecaut & Co reported no remaining Amazon position as of Q2 2021 after selling out during the quarter.
Pecaut & Co sold 2,380 Amazon shares in Q2 2021, an estimated $368K.
Pecaut & Co first reported a position in Amazon in Q1 2018 and held it in 8 quarters.
Pecaut & Co's Amazon position peaked at $388K in Q4 2020.
3,768 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Pecaut & Co's 13F filing for Q2 2021, filed 12 Aug 2021.