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San Francisco Sentry Investment Group’s Amazon AMZN Stock Holding History

San Francisco Sentry Investment 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
2019
Q3 		– Sell
-4,000
Closed -$379K – 903
2019
Q2 		$379K Buy
+4,000
New +$373K 0.17% 133
2019
Q1 		– Sell
-4,000
Closed -$300K – 949
2018
Q4 		$300K Hold
4,000
– – 0.14% 132
2018
Q3 		$400K Buy
+4,000
New +$376K 0.15% 131

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's AMZN Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Amazon (AMZN) stake by 14% in Q2 2021, selling an estimated $1.27M and leaving 45,260 shares worth $7.79M. The position accounts for 4.06% of the portfolio, ranked #2.

San Francisco Sentry Investment Group first reported a position in AMZN in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.62M in Q4 2020. 3,765 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • San Francisco Sentry Investment Group held 45,260 shares of Amazon worth $7.79M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 7,620 Amazon shares in Q2 2021, an estimated $1.27M.
  • Amazon made up 4.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #2 holding.
  • San Francisco Sentry Investment Group first reported a position in Amazon in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Amazon position peaked at $9.62M in Q4 2020.
  • 3,765 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.