Snow Capital Management’s Amazon AMZN Stock Holding History

Snow 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
2021 Q2	$1.03M	Sell	6,000 -4,000	-40%	-$665K	0.15%	95
2021 Q1	$1.55M	Sell	10,000 -2,000	-17%	-$317K	0.22%	86
2020 Q4	$1.95M	Hold	12,000	–	–	0.33%	70
2020 Q3	$1.89M	Hold	12,000	–	–	0.38%	65
2020 Q2	$1.66M	Hold	12,000	–	–	0.34%	69
2020 Q1	$1.17M	Hold	12,000	–	–	0.27%	83
2019 Q4	$1.11M	Buy	+12,000	New	+$1.06M	0.15%	87
2019 Q2	–	Sell	-12,000	Closed	-$1.07M	–	141
2019 Q1	$1.07M	Hold	12,000	–	–	0.07%	92
2018 Q4	$901K	Buy	+12,000	New	+$998K	0.06%	92

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Snow Capital Management's AMZN Position: Q2 2021 in Review

Snow Capital Management reduced its Amazon (AMZN) stake by 40% in Q2 2021, selling an estimated $665K and leaving 6,000 shares worth $1.03M. The position accounts for 0.15% of the portfolio, ranked #95.

Snow Capital Management first reported a position in AMZN in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.95M in Q4 2020. 3,768 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

Snow Capital Management held 6,000 shares of Amazon worth $1.03M as of Q2 2021.
Snow Capital Management sold 4,000 Amazon shares in Q2 2021, an estimated $665K.
Amazon made up 0.15% of Snow Capital Management's portfolio in Q2 2021, its #95 holding.
Snow Capital Management first reported a position in Amazon in Q4 2018 and has held it in 9 quarters since.
Snow Capital Management's Amazon position peaked at $1.95M in Q4 2020.
3,768 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.