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South Texas Money Management’s Amazon AMZN Stock Holding History

South Texas Money 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 		$50.4M Buy
580,920
+85,600
+17% +$7.94M 2.13% 9
2019
Q2 		$46.9M Buy
495,320
+25,740
+5% +$2.4M 2% 13
2019
Q1 		$41.8M Buy
469,580
+430,880
+1,113% +$35.9M 1.8% 16
2018
Q4 		$2.91M Buy
38,700
+400
+1% +$33.3K 0.14% 72
2018
Q3 		$3.84M Sell
38,300
-440
-1% -$41.4K 0.16% 68
2018
Q2 		$3.29M Buy
38,740
+340
+0.9% +$27K 0.14% 73
2018
Q1 		$2.78M Sell
38,400
-680
-2% -$48.6K 0.13% 78
2017
Q4 		$2.29M Buy
39,080
+1,200
+3% +$66K 0.11% 78
2017
Q3 		$1.82M Sell
37,880
-600
-2% -$29.5K 0.09% 81
2017
Q2 		$1.86M Buy
38,480
+500
+1% +$23.9K 0.09% 80
2017
Q1 		$1.68M Buy
37,980
+2,160
+6% +$90K 0.08% 88
2016
Q4 		$1.34M Sell
35,820
-280
-0.8% -$11K 0.07% 93
2016
Q3 		$1.51M Sell
36,100
-440
-1% -$16.8K 0.08% 85
2016
Q2 		$1.31M Sell
36,540
-2,280
-6% -$77.1K 0.07% 89
2016
Q1 		$1.15M Sell
38,820
-320
-0.8% -$9.08K 0.07% 96
2015
Q4 		$1.32M Buy
39,140
+1,680
+4% +$53K 0.08% 93
2015
Q3 		$959K Sell
37,460
-800
-2% -$20.2K 0.06% 103
2015
Q2 		$830K Sell
38,260
-3,880
-9% -$81.1K 0.05% 111
2015
Q1 		$784K Buy
42,140
+540
+1% +$9.49K 0.05% 107
2014
Q4 		$646K Sell
41,600
-420
-1% -$6.54K 0.04% 115
2014
Q3 		$677K Buy
42,020
+1,600
+4% +$26.6K 0.04% 106
2014
Q2 		$656K Sell
40,420
-13,280
-25% -$210K 0.04% 106
2014
Q1 		$903K Buy
53,700
+12,600
+31% +$234K 0.06% 88
2013
Q4 		$820K Buy
41,100
+400
+1% +$7.19K 0.06% 97
2013
Q3 		$636K Buy
40,700
+1,960
+5% +$29.2K 0.05% 96
2013
Q2 		$538K Buy
+38,740
New +$516K 0.04% 103

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

South Texas Money Management's AMZN Position: Q3 2019 in Review

South Texas Money Management increased its Amazon (AMZN) stake by 17% in Q3 2019, buying an estimated $7.94M and bringing the position to 580,920 shares worth $50.4M. The position accounts for 2.13% of the portfolio, ranked #9.

South Texas Money Management first reported a position in AMZN in Q2 2013 and has held it in 26 quarters since. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

  • South Texas Money Management held 580,920 shares of Amazon worth $50.4M as of Q3 2019.
  • South Texas Money Management bought 85,600 Amazon shares in Q3 2019, an estimated $7.94M.
  • Amazon made up 2.13% of South Texas Money Management's portfolio in Q3 2019, its #9 holding.
  • South Texas Money Management first reported a position in Amazon in Q2 2013 and has held it in 26 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.