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Signature Financial Management’s Amazon AMZN Stock Holding History

Signature Financial 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
2018
Q4 		$1.27M Sell
16,900
-100
-0.6% -$8.31K 0.31% 38
2018
Q3 		$1.7M Buy
17,000
+100
+0.6% +$9.4K 0.3% 46
2018
Q2 		$1.44M Buy
16,900
+4,000
+31% +$317K 0.3% 49
2018
Q1 		$934K Buy
12,900
+2,540
+25% +$182K 0.19% 56
2017
Q4 		$606K Sell
10,360
-15,100
-59% -$831K 0.16% 61
2017
Q3 		$1.04M Buy
25,460
+5,120
+25% +$252K 0.32% 47
2017
Q2 		$981K Buy
20,340
+9,460
+87% +$451K 0.31% 50
2017
Q1 		$482K Sell
10,880
-8,180
-43% -$341K 0.15% 77
2016
Q4 		$713K Buy
19,060
+8,440
+79% +$331K 0.27% 58
2016
Q3 		$444K Buy
10,620
+700
+7% +$26.8K 0.18% 72
2016
Q2 		$354K Buy
9,920
+340
+4% +$11.5K 0.17% 77
2016
Q1 		$284K Hold
9,580
– – 0.14% 93
2015
Q4 		$323K Sell
9,580
-800
-8% -$25.2K 0.16% 69
2015
Q3 		$265K Sell
10,380
-5,480
-35% -$139K 0.16% 78
2015
Q2 		$343K Buy
15,860
+4,260
+37% +$89K 0.22% 59
2015
Q1 		$217K Buy
+11,600
New +$204K 0.14% 85

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Signature Financial Management's AMZN Position: Q4 2018 in Review

Signature Financial Management reduced its Amazon (AMZN) stake by 0.59% in Q4 2018, selling an estimated $8.31K and leaving 16,900 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #38.

Signature Financial Management first reported a position in AMZN in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.7M in Q3 2018. 2,634 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

  • Signature Financial Management held 16,900 shares of Amazon worth $1.27M as of Q4 2018.
  • Signature Financial Management sold 100 Amazon shares in Q4 2018, an estimated $8.31K.
  • Amazon made up 0.31% of Signature Financial Management's portfolio in Q4 2018, its #38 holding.
  • Signature Financial Management first reported a position in Amazon in Q1 2015 and has held it in 16 quarters since.
  • Signature Financial Management's Amazon position peaked at $1.7M in Q3 2018.
  • 2,634 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.