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Risk Paradigm Group’s Amazon AMZN Stock Holding History

Risk Paradigm Group’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
Q2 		– Sell
-180
Closed -$13K – 100
2018
Q1 		$13K Sell
180
-1,500
-89% -$107K 0.02% 207
2017
Q4 		$98.2K Buy
1,680
+1,380
+460% +$75.9K 0.11% 127
2017
Q3 		$14.4K Sell
300
-60
-17% -$2.95K 0.02% 218
2017
Q2 		$17.4K Buy
+360
New +$17.2K 0.02% 199
2015
Q4 		– Sell
-180
Closed -$4.61K – 227
2015
Q3 		$4.61K Buy
+180
New +$4.55K 0.01% 286

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Risk Paradigm Group's AMZN Position: Q2 2018 in Review

Risk Paradigm Group sold out of Amazon (AMZN) in Q2 2018, closing a stake of 180 shares — an estimated $13K sold.

Risk Paradigm Group first reported a position in AMZN in Q3 2015 and held it in 5 quarters. The position peaked at $98.2K in Q4 2017. 2,384 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

  • Risk Paradigm Group reported no remaining Amazon position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 180 Amazon shares in Q2 2018, an estimated $13K.
  • Risk Paradigm Group first reported a position in Amazon in Q3 2015 and held it in 5 quarters.
  • Risk Paradigm Group's Amazon position peaked at $98.2K in Q4 2017.
  • 2,384 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.