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Private Wealth Advisors (Pennsylvania)’s Amazon AMZN Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$10.4M Sell
63,940
-2,860
-4% -$456K 5.93% 2
2020
Q3 		$10.5M Sell
66,800
-16,840
-20% -$2.65M 6.73% 2
2020
Q2 		$11.5M Sell
83,640
-20
-0% -$2.42K 7.88% 2
2020
Q1 		$9.56M Buy
83,660
+23,980
+40% +$2.32M 7.25% 2
2019
Q4 		$5.53M Sell
59,680
-11,180
-16% -$990K 2.95% 6
2019
Q3 		$6.15M Sell
70,860
-36,640
-34% -$3.4M 3.13% 5
2019
Q2 		$10.2M Buy
107,500
+1,020
+1% +$95K 3.61% 4
2019
Q1 		$9.48M Buy
106,480
+5,380
+5% +$448K 3.54% 4
2018
Q4 		$7.59M Buy
101,100
+31,800
+46% +$2.64M 3.29% 5
2018
Q3 		$6.94M Sell
69,300
-220
-0.3% -$20.7K 2.56% 7
2018
Q2 		$5.91M Buy
69,520
+2,000
+3% +$159K 2.35% 9
2018
Q1 		$4.89M Sell
67,520
-2,320
-3% -$166K 1.96% 11
2017
Q4 		$4.08M Sell
69,840
-740
-1% -$40.7K 1.58% 18
2017
Q3 		$3.39M Sell
70,580
-200
-0.3% -$9.82K 1.39% 21
2017
Q2 		$3.43M Buy
70,780
+1,940
+3% +$92.6K 1.47% 21
2017
Q1 		$3.05M Buy
68,840
+14,600
+27% +$608K 1.37% 22
2016
Q4 		$2.03M Buy
54,240
+460
+0.9% +$18K 0.95% 37
2016
Q3 		$2.25M Sell
53,780
-780
-1% -$29.9K 1.07% 32
2016
Q2 		$1.95M Buy
54,560
+600
+1% +$20.3K 0.96% 36
2016
Q1 		$1.6M Buy
53,960
+2,140
+4% +$60.7K 0.85% 39
2015
Q4 		$1.75M Sell
51,820
-640
-1% -$20.2K 0.99% 34
2015
Q3 		$1.34M Sell
52,460
-21,200
-29% -$536K 0.67% 45
2015
Q2 		$1.6M Sell
73,660
-700
-0.9% -$14.6K 0.73% 42
2015
Q1 		$1.38M Buy
74,360
+220
+0.3% +$3.87K 0.65% 48
2014
Q4 		$1.15M Buy
74,140
+3,840
+5% +$59.8K 0.56% 55
2014
Q3 		$1.13M Buy
70,300
+560
+0.8% +$9.31K 0.6% 58
2014
Q2 		$1.13M Buy
69,740
+440
+0.6% +$6.96K 0.58% 57
2014
Q1 		$1.17M Buy
+69,300
New +$1.29M 0.63% 55

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

Private Wealth Advisors (Pennsylvania)'s AMZN Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Amazon (AMZN) stake by 4.3% in Q4 2020, selling an estimated $456K and leaving 63,940 shares worth $10.4M. The position accounts for 5.93% of the portfolio, ranked #2.

Private Wealth Advisors (Pennsylvania) first reported a position in AMZN in Q1 2014 and has held it in 28 quarters since. The position peaked at $11.5M in Q2 2020. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 63,940 shares of Amazon worth $10.4M as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 2,860 Amazon shares in Q4 2020, an estimated $456K.
  • Amazon made up 5.93% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #2 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Amazon in Q1 2014 and has held it in 28 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Amazon position peaked at $11.5M in Q2 2020.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.