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Rand Wealth’s Amazon AMZN Stock Holding History

Rand 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
2018
Q3 		$4M Sell
39,900
-6,600
-14% -$621K 0.45% 68
2018
Q2 		$3.95M Sell
46,500
-6,340
-12% -$503K 0.44% 65
2018
Q1 		$3.82M Buy
52,840
+4,060
+8% +$290K 0.43% 68
2017
Q4 		$2.85M Buy
48,780
+660
+1% +$36.3K 0.31% 88
2017
Q3 		$2.31M Buy
48,120
+1,780
+4% +$87.4K 0.27% 92
2017
Q2 		$2.24M Buy
46,340
+5,640
+14% +$269K 0.3% 94
2017
Q1 		$1.8M Buy
40,700
+3,580
+10% +$149K 0.22% 110
2016
Q4 		$1.39M Buy
37,120
+7,220
+24% +$283K 0.18% 125
2016
Q3 		$1.25M Buy
+29,900
New +$1.14M 0.16% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's AMZN Position: Q3 2018 in Review

Rand Wealth reduced its Amazon (AMZN) stake by 14% in Q3 2018, selling an estimated $621K and leaving 39,900 shares worth $4M. The position accounts for 0.45% of the portfolio, ranked #68.

Rand Wealth first reported a position in AMZN in Q3 2016 and has held it in 9 quarters since. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Rand Wealth held 39,900 shares of Amazon worth $4M as of Q3 2018.
  • Rand Wealth sold 6,600 Amazon shares in Q3 2018, an estimated $621K.
  • Amazon made up 0.45% of Rand Wealth's portfolio in Q3 2018, its #68 holding.
  • Rand Wealth first reported a position in Amazon in Q3 2016 and has held it in 9 quarters since.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.