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Piedmont Investment Advisors’s Amazon AMZN Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-1,247,640
Closed -$122M – 43
2020
Q1 		$122M Buy
1,247,640
+216,600
+21% +$21M 4.81% 3
2019
Q4 		$95.3M Sell
1,031,040
-50,860
-5% -$4.5M 3.3% 3
2019
Q3 		$93.9M Buy
1,081,900
+30,240
+3% +$2.8M 3.63% 3
2019
Q2 		$99.6M Sell
1,051,660
-2,480
-0.2% -$231K 3.99% 3
2019
Q1 		$93.9M Buy
1,054,140
+22,480
+2% +$1.87M 3.81% 3
2018
Q4 		$77.5M Sell
1,031,660
-13,720
-1% -$1.14M 3.7% 3
2018
Q3 		$105M Buy
1,045,380
+346,420
+50% +$32.6M 4.4% 3
2018
Q2 		$59.4M Sell
698,960
-784,820
-53% -$62.3M 2.86% 3
2018
Q1 		$107M Sell
1,483,780
-501,620
-25% -$35.9M 2.86% 3
2017
Q4 		$116M Sell
1,985,400
-4,840
-0.2% -$266K 2.33% 3
2017
Q3 		$95.7M Buy
1,990,240
+20,220
+1% +$993K 2.03% 4
2017
Q2 		$95.3M Sell
1,970,020
-257,740
-12% -$12.3M 2.12% 3
2017
Q1 		$98.8M Sell
2,227,760
-57,400
-3% -$2.39M 2.04% 3
2016
Q4 		$85.7M Sell
2,285,160
-201,740
-8% -$7.91M 1.76% 7
2016
Q3 		$104M Sell
2,486,900
-233,440
-9% -$8.93M 2.26% 3
2016
Q2 		$97.3M Buy
2,720,340
+76,920
+3% +$2.6M 2% 5
2016
Q1 		$78.5M Sell
2,643,420
-189,940
-7% -$5.39M 1.65% 8
2015
Q4 		$95.8M Sell
2,833,360
-288,080
-9% -$9.08M 2.02% 5
2015
Q3 		$79.9M Buy
3,121,440
+15,020
+0.5% +$380K 1.8% 5
2015
Q2 		$67.4M Buy
3,106,420
+1,313,720
+73% +$27.5M 1.43% 11
2015
Q1 		$33.4M Sell
1,792,700
-287,700
-14% -$5.06M 2.04% 17
2014
Q4 		$32.3M Sell
2,080,400
-562,420
-21% -$8.76M 1.95% 19
2014
Q3 		$42.6M Buy
2,642,820
+232,480
+10% +$3.87M 2.21% 14
2014
Q2 		$39.1M Buy
2,410,340
+212,440
+10% +$3.36M 2.05% 18
2014
Q1 		$37M Buy
2,197,900
+204,540
+10% +$3.8M 2.03% 17
2013
Q4 		$39.7M Sell
1,993,360
-668,620
-25% -$12M 2.13% 18
2013
Q3 		$41.6M Sell
2,661,980
-424,840
-14% -$6.33M 2.18% 18
2013
Q2 		$42.9M Buy
+3,086,820
New +$41.1M 1.92% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Piedmont Investment Advisors's AMZN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Amazon (AMZN) in Q2 2020, closing a stake of 1,247,640 shares — an estimated $122M sold.

Piedmont Investment Advisors first reported a position in AMZN in Q2 2013 and held it in 28 quarters. The position peaked at $122M in Q1 2020. 3,279 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Amazon position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 1,247,640 Amazon shares in Q2 2020, an estimated $122M.
  • Piedmont Investment Advisors first reported a position in Amazon in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Amazon position peaked at $122M in Q1 2020.
  • 3,279 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.