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Steinberg Global Asset Management’s Amazon AMZN Stock Holding History

Steinberg Global 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
2019
Q1 		$6.36M Buy
71,400
+7,760
+12% +$646K 0.99% 27
2018
Q4 		$4.78M Buy
63,640
+7,960
+14% +$662K 0.82% 35
2018
Q3 		$5.58M Buy
55,680
+1,220
+2% +$115K 0.79% 40
2018
Q2 		$4.63M Sell
54,460
-6,620
-11% -$525K 0.68% 46
2018
Q1 		$4.42M Sell
61,080
-1,580
-3% -$113K 0.65% 46
2017
Q4 		$3.66M Buy
62,660
+560
+0.9% +$30.8K 0.53% 54
2017
Q3 		$2.98M Buy
62,100
+640
+1% +$31.4K 0.44% 60
2017
Q2 		$2.98M Buy
61,460
+10,160
+20% +$485K 0.45% 54
2017
Q1 		$2.27M Buy
51,300
+6,280
+14% +$262K 0.36% 60
2016
Q4 		$1.69M Sell
45,020
-80
-0.2% -$3.13K 0.28% 70
2016
Q3 		$1.89M Buy
45,100
+6,700
+17% +$256K 0.32% 66
2016
Q2 		$1.37M Buy
38,400
+820
+2% +$27.7K 0.24% 80
2016
Q1 		$1.11M Buy
37,580
+26,960
+254% +$765K 0.21% 90
2015
Q4 		$359K Buy
10,620
+720
+7% +$22.7K 0.07% 169
2015
Q3 		$253K Hold
9,900
– – 0.05% 184
2015
Q2 		$215K Sell
9,900
-5,500
-36% -$115K 0.04% 215
2015
Q1 		$287K Hold
15,400
– – 0.06% 178
2014
Q4 		$239K Buy
15,400
+2,000
+15% +$31.2K 0.05% 169
2014
Q3 		$216K Sell
13,400
-2,000
-13% -$33.3K 0.05% 173
2014
Q2 		$250K Sell
15,400
-33,000
-68% -$522K 0.06% 169
2014
Q1 		$814K Hold
48,400
– – 0.2% 89
2013
Q4 		$965K Hold
48,400
– – 0.21% 90
2013
Q3 		$757K Buy
48,400
+2,100
+5% +$31.3K 0.17% 99
2013
Q2 		$643K Buy
+46,300
New +$617K 0.17% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Steinberg Global Asset Management's AMZN Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Amazon (AMZN) stake by 12% in Q1 2019, buying an estimated $646K and bringing the position to 71,400 shares worth $6.36M. The position accounts for 0.99% of the portfolio, ranked #27.

Steinberg Global Asset Management first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Steinberg Global Asset Management held 71,400 shares of Amazon worth $6.36M as of Q1 2019.
  • Steinberg Global Asset Management bought 7,760 Amazon shares in Q1 2019, an estimated $646K.
  • Amazon made up 0.99% of Steinberg Global Asset Management's portfolio in Q1 2019, its #27 holding.
  • Steinberg Global Asset Management first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.