Stearns Financial Services Group’s Amazon AMZN Stock Holding History

Stearns Financial Services Group’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	$1.59M	Buy	10,120 +260	+3%	+$41K	0.25%	38
2020 Q2	$1.36M	Buy	9,860 +2,540	+35%	+$307K	0.21%	45
2020 Q1	$714K	Sell	7,320 -2,000	-21%	-$194K	0.13%	67
2019 Q4	$861K	Sell	9,320 -920	-9%	-$81.4K	0.14%	66
2019 Q3	$889K	Hold	10,240	–	–	0.16%	60
2019 Q2	$970K	Sell	10,240 -60	-0.6%	-$5.59K	0.18%	57
2019 Q1	$917K	Sell	10,300 -680	-6%	-$56.6K	0.17%	62
2018 Q4	$825K	Buy	10,980 +2,360	+27%	+$196K	0.17%	66
2018 Q3	$863K	Buy	8,620 +3,360	+64%	+$316K	0.19%	63
2018 Q2	$447K	Buy	5,260 +2,380	+83%	+$189K	0.11%	83
2018 Q1	$208K	Sell	2,880 -760	-21%	-$54.3K	0.05%	122
2017 Q4	$213K	Buy	+3,640	New	+$200K	0.05%	126
2017 Q3	–	Sell	-4,460	Closed	-$216K	–	128
2017 Q2	$216K	Buy	+4,460	New	+$213K	0.05%	126

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stearns Financial Services Group's AMZN Position: Q3 2020 in Review

Stearns Financial Services Group increased its Amazon (AMZN) stake by 2.6% in Q3 2020, buying an estimated $41K and bringing the position to 10,120 shares worth $1.59M. The position accounts for 0.25% of the portfolio, ranked #38.

Stearns Financial Services Group first reported a position in AMZN in Q2 2017 and has held it in 13 quarters since. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

Stearns Financial Services Group held 10,120 shares of Amazon worth $1.59M as of Q3 2020.
Stearns Financial Services Group bought 260 Amazon shares in Q3 2020, an estimated $41K.
Amazon made up 0.25% of Stearns Financial Services Group's portfolio in Q3 2020, its #38 holding.
Stearns Financial Services Group first reported a position in Amazon in Q2 2017 and has held it in 13 quarters since.
3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.