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Price Wealth’s Amazon AMZN Stock Holding History

Price Wealth’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 		$6.38M Buy
40,540
+6,380
+19% +$1.01M 1.79% 15
2020
Q2 		$4.71M Sell
34,160
-540
-2% -$65.2K 1.4% 16
2020
Q1 		$3.38M Buy
34,700
+12,000
+53% +$1.16M 1.23% 18
2019
Q4 		$2.1M Buy
22,700
+8,140
+56% +$720K 0.65% 20
2019
Q3 		$1.26M Buy
14,560
+2,340
+19% +$217K 0.41% 22
2019
Q2 		$1.16M Buy
12,220
+220
+2% +$20.5K 0.37% 21
2019
Q1 		$1.07M Buy
12,000
+180
+2% +$15K 0.41% 21
2018
Q4 		$888K Hold
11,820
– – 0.37% 24
2018
Q3 		$1.18M Sell
11,820
-17,820
-60% -$1.68M 0.44% 20
2018
Q2 		$2.52M Buy
+29,640
New +$2.35M 0.96% 14

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

Price Wealth's AMZN Position: Q3 2020 in Review

Price Wealth increased its Amazon (AMZN) stake by 19% in Q3 2020, buying an estimated $1.01M and bringing the position to 40,540 shares worth $6.38M. The position accounts for 1.79% of the portfolio, ranked #15.

Price Wealth first reported a position in AMZN in Q2 2018 and has held it in 10 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • Price Wealth held 40,540 shares of Amazon worth $6.38M as of Q3 2020.
  • Price Wealth bought 6,380 Amazon shares in Q3 2020, an estimated $1.01M.
  • Amazon made up 1.79% of Price Wealth's portfolio in Q3 2020, its #15 holding.
  • Price Wealth first reported a position in Amazon in Q2 2018 and has held it in 10 quarters since.
  • 3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.