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Sterling Global Strategies’s Amazon AMZN Stock Holding History

Sterling Global Strategies’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 		$223K Buy
2,500
+60
+2% +$4.99K 1.24% 22
2018
Q4 		$183K Buy
2,440
+80
+3% +$6.65K 0.93% 23
2018
Q3 		$236K Hold
2,360
– – 1.03% 24
2018
Q2 		$201K Buy
+2,360
New +$187K 1.3% 25
2016
Q3 		– Sell
-10,540
Closed -$377K – 32
2016
Q2 		$377K Buy
+10,540
New +$356K 1.43% 11

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

Sterling Global Strategies's AMZN Position: Q1 2019 in Review

Sterling Global Strategies increased its Amazon (AMZN) stake by 2.5% in Q1 2019, buying an estimated $4.99K and bringing the position to 2,500 shares worth $223K. The position accounts for 1.24% of the portfolio, ranked #22.

Sterling Global Strategies first reported a position in AMZN in Q2 2016 and has held it in 5 quarters since. The position peaked at $377K in Q2 2016. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Sterling Global Strategies held 2,500 shares of Amazon worth $223K as of Q1 2019.
  • Sterling Global Strategies bought 60 Amazon shares in Q1 2019, an estimated $4.99K.
  • Amazon made up 1.24% of Sterling Global Strategies's portfolio in Q1 2019, its #22 holding.
  • Sterling Global Strategies first reported a position in Amazon in Q2 2016 and has held it in 5 quarters since.
  • Sterling Global Strategies's Amazon position peaked at $377K in Q2 2016.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.