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Stokes & Hubbell Capital Management’s Amazon AMZN Stock Holding History

Stokes & Hubbell Capital 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 		$1.48M Hold
16,640
– – 0.31% 65
2018
Q4 		$1.25M Sell
16,640
-500
-3% -$41.6K 0.28% 66
2018
Q3 		$1.72M Sell
17,140
-1,400
-8% -$132K 0.36% 56
2018
Q2 		$1.58M Sell
18,540
-1,600
-8% -$127K 0.36% 57
2018
Q1 		$1.46M Hold
20,140
– – 0.34% 59
2017
Q4 		$1.18M Buy
20,140
+7,580
+60% +$417K 0.28% 63
2017
Q3 		$624K Buy
12,560
+200
+2% +$9.82K 0.16% 74
2017
Q2 		$598K Buy
12,360
+1,080
+10% +$51.5K 0.18% 68
2017
Q1 		$500K Buy
11,280
+240
+2% +$10K 0.17% 71
2016
Q4 		$414K Buy
11,040
+500
+5% +$19.6K 0.16% 74
2016
Q3 		$441K Hold
10,540
– – 0.18% 70
2016
Q2 		$377K Buy
10,540
+2,900
+38% +$98.1K 0.16% 71
2016
Q1 		$227K Sell
7,640
-3,520
-32% -$99.9K 0.11% 74
2015
Q4 		$377K Buy
+11,160
New +$352K 0.2% 64

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Stokes & Hubbell Capital Management's AMZN Position: Q1 2019 in Review

Stokes & Hubbell Capital Management held its Amazon (AMZN) position steady in Q1 2019 at 16,640 shares worth $1.48M. The position accounts for 0.31% of the portfolio, ranked #65.

Stokes & Hubbell Capital Management first reported a position in AMZN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.72M in Q3 2018. 2,685 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • Stokes & Hubbell Capital Management held 16,640 shares of Amazon worth $1.48M as of Q1 2019.
  • Stokes & Hubbell Capital Management left its Amazon share count unchanged in Q1 2019.
  • Amazon made up 0.31% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #65 holding.
  • Stokes & Hubbell Capital Management first reported a position in Amazon in Q4 2015 and has held it in 14 quarters since.
  • Stokes & Hubbell Capital Management's Amazon position peaked at $1.72M in Q3 2018.
  • 2,685 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.