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Ruggie Capital Group’s Amazon AMZN Stock Holding History

Ruggie Capital 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
2020
Q1 		– Sell
-900
Closed -$2K – 39
2019
Q4 		$2K Sell
900
-47,820
-98% -$4.23M 0.12% 35
2019
Q3 		$4.23M Buy
48,720
+47,820
+5,313% +$4.43M 5.61% 2
2019
Q2 		$86K Sell
900
-44,860
-98% -$4.18M 0.15% 44
2019
Q1 		$4.07M Sell
45,760
-15,720
-26% -$1.31M 4.8% 3
2018
Q4 		$4.62M Buy
61,480
+17,720
+40% +$1.47M 2.07% 12
2018
Q3 		$4.38M Sell
43,760
-5,520
-11% -$519K 2.93% 8
2018
Q2 		$4.19M Buy
49,280
+4,240
+9% +$337K 2.12% 14
2018
Q1 		$3.24M Buy
45,040
+7,440
+20% +$532K 1.75% 18
2017
Q4 		$2.21M Buy
37,600
+3,200
+9% +$176K 1.43% 16
2017
Q3 		$1.66M Buy
34,400
+2,840
+9% +$140K 1.06% 19
2017
Q2 		$1.53M Sell
31,560
-4,060
-11% -$194K 1.04% 19
2017
Q1 		$1.58M Buy
35,620
+3,060
+9% +$128K 1.18% 17
2016
Q4 		$1.23M Sell
32,560
-420
-1% -$16.5K 1.38% 16
2016
Q3 		$1.38M Buy
32,980
+6,300
+24% +$241K 1.23% 18
2016
Q2 		$956K Buy
26,680
+22,140
+488% +$749K 0.88% 24
2016
Q1 		$135K Buy
+4,540
New +$129K 0.14% 54
2015
Q4 		– Sell
-980
Closed -$29K – 17
2015
Q3 		$29K Sell
980
-2,060
-68% -$52.1K 0.03% 93
2015
Q2 		$75K Buy
+3,040
New +$63.5K 0.06% 68
2015
Q1 		– Sell
-40
Closed -$1K – 294
2014
Q4 		$1K Buy
+40
New +$623 ﹤0.01% 211

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's AMZN Position: Q1 2020 in Review

Ruggie Capital Group sold out of Amazon (AMZN) in Q1 2020, closing a stake of 900 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in AMZN in Q4 2014 and held it in 19 quarters. The position peaked at $4.62M in Q4 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Ruggie Capital Group reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
  • Ruggie Capital Group sold 900 Amazon shares in Q1 2020, an estimated $2K.
  • Ruggie Capital Group first reported a position in Amazon in Q4 2014 and held it in 19 quarters.
  • Ruggie Capital Group's Amazon position peaked at $4.62M in Q4 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Ruggie Capital Group's 13F filing for Q1 2020, filed 6 Apr 2020.