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Reilly Herbert Faulkner III’s Amazon AMZN Stock Holding History

Reilly Herbert Faulkner III’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
2021
Q1 		$9.62M Buy
62,180
+1,520
+3% +$241K 3.05% 6
2020
Q4 		$9.88M Buy
60,660
+1,060
+2% +$169K 3.25% 6
2020
Q3 		$9.38M Sell
59,600
-19,120
-24% -$3.01M 3.42% 5
2020
Q2 		$10.9M Buy
78,720
+500
+0.6% +$60.4K 4.32% 1
2020
Q1 		$7.63M Sell
78,220
-2,420
-3% -$234K 3.68% 1
2019
Q4 		$7.45M Buy
80,640
+460
+0.6% +$40.7K 3.01% 10
2019
Q3 		$6.96M Buy
80,180
+540
+0.7% +$50.1K 2.92% 13
2019
Q2 		$7.54M Buy
79,640
+3,080
+4% +$287K 3.29% 5
2019
Q1 		$6.82M Buy
76,560
+1,100
+1% +$91.5K 3.12% 9
2018
Q4 		$5.67M Sell
75,460
-660
-0.9% -$54.9K 3.08% 11
2018
Q3 		$7.62M Sell
76,120
-540
-0.7% -$50.8K 3.71% 3
2018
Q2 		$6.51M Sell
76,660
-27,100
-26% -$2.15M 3.55% 5
2018
Q1 		$7.51M Buy
103,760
+900
+0.9% +$64.4K 4.27% 1
2017
Q4 		$6.01M Buy
102,860
+1,700
+2% +$93.5K 3.27% 5
2017
Q3 		$4.86M Buy
101,160
+560
+0.6% +$27.5K 2.95% 14
2017
Q2 		$4.87M Sell
100,600
-28,880
-22% -$1.38M 3.04% 8
2017
Q1 		$5.74M Buy
129,480
+320
+0.2% +$13.3K 3.68% 2
2016
Q4 		$4.84M Buy
129,160
+1,700
+1% +$66.6K 3.42% 4
2016
Q3 		$5.34M Buy
127,460
+860
+0.7% +$32.9K 3.96% 1
2016
Q2 		$4.53M Sell
126,600
-65,480
-34% -$2.21M 3.33% 4
2016
Q1 		$5.7M Sell
192,080
-2,740
-1% -$77.8K 4.22% 2
2015
Q4 		$6.58M Buy
194,820
+2,360
+1% +$74.4K 5.54% 1
2015
Q3 		$4.93M Sell
192,460
-140
-0.1% -$3.54K 4.38% 1
2015
Q2 		$4.18M Buy
192,600
+6,540
+4% +$137K 3.56% 2
2015
Q1 		$3.49M Buy
186,060
+5,780
+3% +$102K 2.95% 12
2014
Q4 		$2.8M Buy
180,280
+4,960
+3% +$77.3K 2.48% 27
2014
Q3 		$2.83M Buy
175,320
+600
+0.3% +$9.98K 2.78% 20
2014
Q2 		$2.84M Sell
174,720
-1,480
-0.8% -$23.4K 2.78% 21
2014
Q1 		$2.96M Buy
176,200
+4,720
+3% +$87.6K 2.94% 13
2013
Q4 		$3.42M Buy
+171,480
New +$3.08M 3.39% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Herbert Faulkner III's AMZN Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Amazon (AMZN) stake by 2.5% in Q1 2021, buying an estimated $241K and bringing the position to 62,180 shares worth $9.62M. The position accounts for 3.05% of the portfolio, ranked #6.

Reilly Herbert Faulkner III first reported a position in AMZN in Q4 2013 and has held it in 30 quarters since. The position peaked at $10.9M in Q2 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • Reilly Herbert Faulkner III held 62,180 shares of Amazon worth $9.62M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 1,520 Amazon shares in Q1 2021, an estimated $241K.
  • Amazon made up 3.05% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #6 holding.
  • Reilly Herbert Faulkner III first reported a position in Amazon in Q4 2013 and has held it in 30 quarters since.
  • Reilly Herbert Faulkner III's Amazon position peaked at $10.9M in Q2 2020.
  • 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.