Secrest Blakey & Associates’s Amazon AMZN Stock Holding History

Secrest Blakey & Associates’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 Q3	$315K	Hold	2,000	–	–	0.72%	43
2020 Q2	$276K	Sell	2,000 -6,000	-75%	-$725K	0.67%	48
2020 Q1	$780K	Hold	8,000	–	–	2.12%	15
2019 Q4	$739K	Sell	8,000 -3,740	-32%	-$331K	1.63%	26
2019 Q3	$1.02M	Sell	11,740 -1,960	-14%	-$182K	0.84%	34
2019 Q2	$1.3M	Sell	13,700 -140	-1%	-$13K	1.13%	26
2019 Q1	$1.23M	Sell	13,840 -4,160	-23%	-$346K	1.2%	24
2018 Q4	$1.35M	Buy	18,000 +12,360	+219%	+$1.03M	1.13%	25
2018 Q3	$565K	Sell	5,640 -380	-6%	-$35.7K	0.44%	61
2018 Q2	$512K	Hold	6,020	–	–	0.4%	70
2018 Q1	$436K	Buy	+6,020	New	+$430K	0.37%	70

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Secrest Blakey & Associates's AMZN Position: Q3 2020 in Review

Secrest Blakey & Associates held its Amazon (AMZN) position steady in Q3 2020 at 2,000 shares worth $315K. The position accounts for 0.72% of the portfolio, ranked #43.

Secrest Blakey & Associates first reported a position in AMZN in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.35M in Q4 2018. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Secrest Blakey & Associates held 2,000 shares of Amazon worth $315K as of Q3 2020.
Secrest Blakey & Associates left its Amazon share count unchanged in Q3 2020.
Amazon made up 0.72% of Secrest Blakey & Associates's portfolio in Q3 2020, its #43 holding.
Secrest Blakey & Associates first reported a position in Amazon in Q1 2018 and has held it in 11 quarters since.
Secrest Blakey & Associates's Amazon position peaked at $1.35M in Q4 2018.
3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.