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Shamrock Asset Management’s Amazon AMZN Stock Holding History

Shamrock Asset Management’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 		$371K Buy
4,280
+900
+27% +$83.5K 0.29% 72
2019
Q2 		$320K Buy
3,380
+1,000
+42% +$93.2K 0.23% 81
2019
Q1 		$212K Buy
2,380
+1,000
+72% +$83.2K 0.17% 82
2018
Q4 		$104K Sell
1,380
-180
-12% -$15K 0.16% 88
2018
Q3 		$156K Sell
1,560
-1,000
-39% -$94K 0.1% 107
2018
Q2 		$218K Buy
2,560
+20
+0.8% +$1.59K 0.13% 100
2018
Q1 		$201K Sell
2,540
-1,240
-33% -$88.7K 0.12% 104
2017
Q4 		$221K Sell
3,780
-2,000
-35% -$110K 0.13% 93
2017
Q3 		$278K Sell
5,780
-1,300
-18% -$63.9K 0.18% 82
2017
Q2 		$343K Sell
7,080
-1,500
-17% -$71.6K 0.21% 78
2017
Q1 		$380K Buy
8,580
+2,780
+48% +$116K 0.24% 75
2016
Q4 		$217K Buy
5,800
+1,000
+21% +$39.2K 0.13% 95
2016
Q3 		$201K Buy
4,800
+1,500
+45% +$57.4K 0.12% 97
2016
Q2 		$118K Buy
3,300
+1,000
+43% +$33.8K 0.07% 113
2016
Q1 		$68K Sell
2,300
-1,800
-44% -$51.1K 0.04% 118
2015
Q4 		$139K Buy
4,100
+1,500
+58% +$47.3K 0.08% 107
2015
Q3 		$67K Buy
2,600
+1,000
+63% +$25.3K 0.04% 114
2015
Q2 		$35K Hold
1,600
– – 0.02% 138
2015
Q1 		$30K Hold
1,600
– – 0.01% 177
2014
Q4 		$25K Sell
1,600
-4,300
-73% -$67K 0.01% 161
2014
Q3 		$95K Sell
5,900
-15,680
-73% -$261K 0.04% 95
2014
Q2 		$350K Buy
21,580
+14,080
+188% +$223K 0.11% 92
2014
Q1 		$126K Buy
+7,500
New +$139K 0.04% 100

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Shamrock Asset Management's AMZN Position: Q3 2019 in Review

Shamrock Asset Management increased its Amazon (AMZN) stake by 27% in Q3 2019, buying an estimated $83.5K and bringing the position to 4,280 shares worth $371K. The position accounts for 0.29% of the portfolio, ranked #72.

Shamrock Asset Management first reported a position in AMZN in Q1 2014 and has held it in 23 quarters since. The position peaked at $380K in Q1 2017. 2,707 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • Shamrock Asset Management held 4,280 shares of Amazon worth $371K as of Q3 2019.
  • Shamrock Asset Management bought 900 Amazon shares in Q3 2019, an estimated $83.5K.
  • Amazon made up 0.29% of Shamrock Asset Management's portfolio in Q3 2019, its #72 holding.
  • Shamrock Asset Management first reported a position in Amazon in Q1 2014 and has held it in 23 quarters since.
  • Shamrock Asset Management's Amazon position peaked at $380K in Q1 2017.
  • 2,707 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.