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Solaris Asset Management’s Amazon AMZN Stock Holding History

Solaris 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
2018
Q3 		$621K Sell
6,200
-800
-11% -$75.2K 4.85% 8
2018
Q2 		$595K Sell
7,000
-980
-12% -$77.8K 4.54% 9
2018
Q1 		$577K Sell
7,980
-90,700
-92% -$6.49M 3.79% 9
2017
Q4 		$5.77M Sell
98,680
-1,700
-2% -$93.5K 3.27% 4
2017
Q3 		$4.83M Buy
100,380
+4,360
+5% +$214K 2.82% 9
2017
Q2 		$4.65M Buy
96,020
+6,340
+7% +$302K 2.87% 5
2017
Q1 		$3.98M Buy
89,680
+7,120
+9% +$297K 2.61% 11
2016
Q4 		$3.1M Sell
82,560
-5,780
-7% -$226K 2% 21
2016
Q3 		$3.7M Sell
88,340
-300
-0.3% -$11.5K 2.33% 15
2016
Q2 		$3.17M Sell
88,640
-28,380
-24% -$960K 2.29% 22
2016
Q1 		$3.47M Buy
117,020
+90,800
+346% +$2.58M 2.45% 19
2015
Q4 		$886K Hold
26,220
– – 0.61% 38
2015
Q3 		$671K Buy
26,220
+220
+0.8% +$5.56K 0.53% 42
2015
Q2 		$564K Hold
26,000
– – 0.35% 57
2015
Q1 		$484K Hold
26,000
– – 0.3% 62
2014
Q4 		$403K Hold
26,000
– – 0.26% 65
2014
Q3 		$419K Hold
26,000
– – 0.28% 64
2014
Q2 		$422K Sell
26,000
-80
-0.3% -$1.27K 0.28% 72
2014
Q1 		$439K Buy
26,080
+80
+0.3% +$1.49K 0.3% 69
2013
Q4 		$518K Hold
26,000
– – 0.35% 66
2013
Q3 		$406K Hold
26,000
– – 0.3% 83
2013
Q2 		$361K Buy
+26,000
New +$346K 0.29% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Solaris Asset Management's AMZN Position: Q3 2018 in Review

Solaris Asset Management reduced its Amazon (AMZN) stake by 11% in Q3 2018, selling an estimated $75.2K and leaving 6,200 shares worth $621K. The position accounts for 4.85% of the portfolio, ranked #8.

Solaris Asset Management first reported a position in AMZN in Q2 2013 and has held it in 22 quarters since. The position peaked at $5.77M in Q4 2017. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Solaris Asset Management held 6,200 shares of Amazon worth $621K as of Q3 2018.
  • Solaris Asset Management sold 800 Amazon shares in Q3 2018, an estimated $75.2K.
  • Amazon made up 4.85% of Solaris Asset Management's portfolio in Q3 2018, its #8 holding.
  • Solaris Asset Management first reported a position in Amazon in Q2 2013 and has held it in 22 quarters since.
  • Solaris Asset Management's Amazon position peaked at $5.77M in Q4 2017.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Solaris Asset Management's 13F filing for Q3 2018, filed 25 Oct 2018.