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PFM Health Sciences’s Amazon AMZN Stock Holding History

PFM Health Sciences’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
Q4 		– Sell
-106,840
Closed -$16.8M – 87
2020
Q3 		$16.8M Hold
106,840
– – 0.78% 49
2020
Q2 		$14.7M Hold
106,840
– – 0.76% 48
2020
Q1 		$10.4M Buy
+106,840
New +$10.3M 0.86% 40
2019
Q2 		– Sell
-402,400
Closed -$35.8M – 87
2019
Q1 		$35.8M Sell
402,400
-692,160
-63% -$57.6M 0.79% 42
2018
Q4 		$82.2M Buy
1,094,560
+447,700
+69% +$37.2M 2.18% 13
2018
Q3 		$64.8M Buy
646,860
+45,720
+8% +$4.3M 0.95% 42
2018
Q2 		$51.1M Sell
601,140
-15,660
-3% -$1.24M 0.8% 48
2018
Q1 		$44.6M Sell
616,800
-2,520
-0.4% -$180K 0.91% 41
2017
Q4 		$36.2M Sell
619,320
-1,267,320
-67% -$69.7M 0.86% 49
2017
Q3 		$90.7M Buy
1,886,640
+678,400
+56% +$33.3M 1.78% 15
2017
Q2 		$58.5M Buy
+1,208,240
New +$57.6M 1.58% 26
2016
Q4 		– Sell
-1,199,960
Closed -$50.2M – 95
2016
Q3 		$50.2M Sell
1,199,960
-592,520
-33% -$22.7M 1.47% 26
2016
Q2 		$64.1M Sell
1,792,480
-760,800
-30% -$25.7M 1.94% 17
2016
Q1 		$75.8M Sell
2,553,280
-387,920
-13% -$11M 2.34% 16
2015
Q4 		$99.4M Buy
+2,941,200
New +$92.7M 3.02% 8
2015
Q2 		– Sell
-389,940
Closed -$7.25M – 91
2015
Q1 		$7.25M Buy
+389,940
New +$6.86M 0.2% 77
2014
Q1 		– Sell
-10,332,780
Closed -$206M – 75
2013
Q4 		$206M Buy
10,332,780
+5,834,940
+130% +$105M 4.14% 6
2013
Q3 		$70.3M Buy
4,497,840
+460,900
+11% +$6.87M 1.69% 22
2013
Q2 		$56.1M Buy
+4,036,940
New +$53.8M 1.16% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

PFM Health Sciences's AMZN Position: Q4 2020 in Review

PFM Health Sciences sold out of Amazon (AMZN) in Q4 2020, closing a stake of 106,840 shares — an estimated $16.8M sold.

PFM Health Sciences first reported a position in AMZN in Q2 2013 and held it in 19 quarters. The position peaked at $206M in Q4 2013. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • PFM Health Sciences reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • PFM Health Sciences sold 106,840 Amazon shares in Q4 2020, an estimated $16.8M.
  • PFM Health Sciences first reported a position in Amazon in Q2 2013 and held it in 19 quarters.
  • PFM Health Sciences's Amazon position peaked at $206M in Q4 2013.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on PFM Health Sciences's 13F filing for Q4 2020, filed 16 Feb 2021.