Smith Capital Management’s Amazon AMZN Stock Holding History

Smith Capital 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
2020 Q3	$664K	Hold	4,220	–	–	0.41%	46
2020 Q2	$582K	Hold	4,220	–	–	0.38%	48
2020 Q1	$411K	Hold	4,220	–	–	0.31%	53
2019 Q4	$390K	Buy	4,220 +1,000	+31%	+$88.5K	0.25%	61
2019 Q3	$279K	Buy	3,220 +180	+6%	+$16.7K	0.2%	68
2019 Q2	$288K	Hold	3,040	–	–	0.21%	67
2019 Q1	$271K	Sell	3,040 -360	-11%	-$30K	0.21%	68
2018 Q4	$255K	Buy	+3,400	New	+$283K	0.21%	67

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

Smith Capital Management's AMZN Position: Q3 2020 in Review

Smith Capital Management held its Amazon (AMZN) position steady in Q3 2020 at 4,220 shares worth $664K. The position accounts for 0.41% of the portfolio, ranked #46.

Smith Capital Management first reported a position in AMZN in Q4 2018 and has held it in 8 quarters since. 3,339 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Smith Capital Management held 4,220 shares of Amazon worth $664K as of Q3 2020.
Smith Capital Management left its Amazon share count unchanged in Q3 2020.
Amazon made up 0.41% of Smith Capital Management's portfolio in Q3 2020, its #46 holding.
Smith Capital Management first reported a position in Amazon in Q4 2018 and has held it in 8 quarters since.
3,339 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.