Rainier Group Investment Advisory’s Amazon AMZN Stock Holding History

Rainier Group Investment Advisory’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	$4.45M	Buy	28,260 +3,740	+15%	+$590K	1.77%	9
2020 Q2	$3.38M	Buy	24,520 +20	+0.1%	+$2.42K	1.46%	9
2020 Q1	$2.39M	Buy	24,500 +2,900	+13%	+$281K	15.54%	3
2019 Q4	$2M	Sell	21,600 -820	-4%	-$72.6K	0.82%	11
2019 Q3	$1.95M	Buy	22,420 +1,940	+9%	+$180K	0.88%	10
2019 Q2	$1.94M	Buy	20,480 +1,300	+7%	+$121K	0.87%	10
2019 Q1	$1.71M	Buy	19,180 +500	+3%	+$41.6K	0.75%	11
2018 Q4	$1.4M	Hold	18,680	–	–	0.65%	10
2018 Q3	$1.87M	Buy	18,680 +640	+4%	+$60.2K	0.72%	10
2018 Q2	$1.53M	Buy	18,040 +2,000	+12%	+$159K	0.65%	10
2018 Q1	$1.16M	Buy	16,040 +460	+3%	+$32.9K	0.53%	11
2017 Q4	$911K	Buy	15,580 +5,860	+60%	+$322K	0.45%	13
2017 Q3	$467K	Buy	9,720 +800	+9%	+$39.3K	0.25%	22
2017 Q2	$432K	Buy	8,920 +520	+6%	+$24.8K	0.25%	22
2017 Q1	$372K	Buy	8,400 +2,000	+31%	+$83.4K	0.18%	31
2016 Q4	$240K	Buy	+6,400	New	+$251K	0.11%	41

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Group Investment Advisory's AMZN Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Amazon (AMZN) stake by 15% in Q3 2020, buying an estimated $590K and bringing the position to 28,260 shares worth $4.45M. The position accounts for 1.77% of the portfolio, ranked #9.

Rainier Group Investment Advisory first reported a position in AMZN in Q4 2016 and has held it in 16 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Rainier Group Investment Advisory held 28,260 shares of Amazon worth $4.45M as of Q3 2020.
Rainier Group Investment Advisory bought 3,740 Amazon shares in Q3 2020, an estimated $590K.
Amazon made up 1.77% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #9 holding.
Rainier Group Investment Advisory first reported a position in Amazon in Q4 2016 and has held it in 16 quarters since.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.