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Sandia Holdings’s Amazon AMZN Stock Holding History

Sandia Holdings’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 		$7.71M Sell
76,960
-10,140
-12% -$954K 3.61% 13
2018
Q2 		$7.4M Hold
87,100
– – 3.32% 13
2018
Q1 		$6.3M Hold
87,100
– – 2.92% 16
2017
Q4 		$5.09M Hold
87,100
– – 2.32% 20
2017
Q3 		$4.19M Buy
87,100
+20,940
+32% +$1.03M 1.8% 22
2017
Q2 		$3.2M Buy
+66,160
New +$3.16M 1.49% 23

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

Sandia Holdings's AMZN Position: Q3 2018 in Review

Sandia Holdings reduced its Amazon (AMZN) stake by 12% in Q3 2018, selling an estimated $954K and leaving 76,960 shares worth $7.71M. The position accounts for 3.61% of the portfolio, ranked #13.

Sandia Holdings first reported a position in AMZN in Q2 2017 and has held it in 6 quarters since. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Sandia Holdings held 76,960 shares of Amazon worth $7.71M as of Q3 2018.
  • Sandia Holdings sold 10,140 Amazon shares in Q3 2018, an estimated $954K.
  • Amazon made up 3.61% of Sandia Holdings's portfolio in Q3 2018, its #13 holding.
  • Sandia Holdings first reported a position in Amazon in Q2 2017 and has held it in 6 quarters since.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.