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Rampart Investment Management’s Amazon AMZN Stock Holding History

Rampart Investment Management’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
-37,120
Closed -$5.84M – 26
2020
Q3 		$5.84M Sell
37,120
-108,580
-75% -$17.1M 3.69% 2
2020
Q2 		$20.1M Buy
145,700
+80,880
+125% +$9.77M 3.38% 3
2020
Q1 		$6.32M Sell
64,820
-153,660
-70% -$14.9M 3% 4
2019
Q4 		$20.2M Buy
218,480
+15,640
+8% +$1.38M 2.46% 3
2019
Q3 		$17.6M Sell
202,840
-2,480
-1% -$230K 2.18% 3
2019
Q2 		$19.4M Sell
205,320
-49,000
-19% -$4.56M 2.29% 3
2019
Q1 		$22.6M Buy
254,320
+173,600
+215% +$14.4M 2.58% 1
2018
Q4 		$6.06M Sell
80,720
-98,340
-55% -$8.18M 1.68% 11
2018
Q3 		$17.9K Sell
179,060
-109,460
-38% -$10.3M 0.01% 462
2018
Q2 		$24.5M Buy
288,520
+70,060
+32% +$5.56M 2.4% 2
2018
Q1 		$15.8M Buy
+218,460
New +$15.6M 1.51% 3
2017
Q4 		– Sell
-97,560
Closed -$4.69M – 483
2017
Q3 		$4.69M Sell
97,560
-6,020
-6% -$296K 1.59% 6
2017
Q2 		$5.01M Buy
103,580
+82,060
+381% +$3.91M 1.8% 4
2017
Q1 		$954K Buy
+21,520
New +$897K 0.34% 12

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

Rampart Investment Management's AMZN Position: Q4 2020 in Review

Rampart Investment Management sold out of Amazon (AMZN) in Q4 2020, closing a stake of 37,120 shares — an estimated $5.84M sold.

Rampart Investment Management first reported a position in AMZN in Q1 2017 and held it in 14 quarters. The position peaked at $24.5M in Q2 2018. 3,724 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Rampart Investment Management reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 37,120 Amazon shares in Q4 2020, an estimated $5.84M.
  • Rampart Investment Management first reported a position in Amazon in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Amazon position peaked at $24.5M in Q2 2018.
  • 3,724 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.