SBSB
AMZN icon

Sullivan, Bruyette, Speros & Blaney’s Amazon AMZN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$12.6M Sell
81,360
-5,360
-6% -$850K 0.56% 26
2020
Q4 		$14.1M Buy
86,720
+20,420
+31% +$3.26M 0.66% 20
2020
Q3 		$10.4M Buy
66,300
+2,060
+3% +$325K 0.58% 23
2020
Q2 		$8.86M Buy
64,240
+5,740
+10% +$693K 0.54% 22
2020
Q1 		$5.7M Buy
58,500
+2,500
+4% +$242K 0.4% 24
2019
Q4 		$5.17M Sell
56,000
-60
-0.1% -$5.31K 0.29% 28
2019
Q3 		$4.87M Sell
56,060
-1,340
-2% -$124K 0.29% 27
2019
Q2 		$5.43M Buy
57,400
+7,420
+15% +$691K 0.33% 26
2019
Q1 		$4.45M Buy
49,980
+2,880
+6% +$240K 0.27% 27
2018
Q4 		$3.54M Sell
47,100
-1,140
-2% -$94.8K 0.24% 29
2018
Q3 		$4.83M Buy
48,240
+5,180
+12% +$487K 0.44% 16
2018
Q2 		$3.66M Sell
43,060
-1,460
-3% -$116K 0.35% 19
2018
Q1 		$3.22M Sell
44,520
-2,440
-5% -$174K 0.31% 20
2017
Q4 		$2.75M Buy
46,960
+2,360
+5% +$130K 0.26% 20
2017
Q3 		$2.14M Buy
44,600
+1,740
+4% +$85.5K 0.21% 24
2017
Q2 		$2.07M Sell
42,860
-20
-0% -$954 0.21% 26
2017
Q1 		$1.9M Sell
42,880
-2,080
-5% -$86.7K 0.19% 26
2016
Q4 		$1.69M Buy
44,960
+3,460
+8% +$136K 0.17% 29
2016
Q3 		$1.74M Buy
41,500
+780
+2% +$29.9K 0.17% 28
2016
Q2 		$1.46M Buy
+40,720
New +$1.38M 0.15% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's AMZN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Amazon (AMZN) stake by 6.2% in Q1 2021, selling an estimated $850K and leaving 81,360 shares worth $12.6M. The position accounts for 0.56% of the portfolio, ranked #26.

Sullivan, Bruyette, Speros & Blaney first reported a position in AMZN in Q2 2016 and has held it in 20 quarters since. The position peaked at $14.1M in Q4 2020. 3,698 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 81,360 shares of Amazon worth $12.6M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 5,360 Amazon shares in Q1 2021, an estimated $850K.
  • Amazon made up 0.56% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #26 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Amazon in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Amazon position peaked at $14.1M in Q4 2020.
  • 3,698 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.