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Swift Run Capital Management’s Amazon AMZN Stock Holding History

Swift Run 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
2020
Q4 		$1.49M Buy
9,140
+80
+0.9% +$12.8K 2.87% 9
2020
Q3 		$1.43M Sell
9,060
-660
-7% -$104K 2.83% 11
2020
Q2 		$1.34M Sell
9,720
-660
-6% -$79.7K 2.23% 14
2020
Q1 		$1.01M Buy
+10,380
New +$1M 1.43% 23

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swift Run Capital Management's AMZN Position: Q4 2020 in Review

Swift Run Capital Management increased its Amazon (AMZN) stake by 0.88% in Q4 2020, buying an estimated $12.8K and bringing the position to 9,140 shares worth $1.49M. The position accounts for 2.87% of the portfolio, ranked #9.

Swift Run Capital Management first reported a position in AMZN in Q1 2020 and has held it in 4 quarters since. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

  • Swift Run Capital Management held 9,140 shares of Amazon worth $1.49M as of Q4 2020.
  • Swift Run Capital Management bought 80 Amazon shares in Q4 2020, an estimated $12.8K.
  • Amazon made up 2.87% of Swift Run Capital Management's portfolio in Q4 2020, its #9 holding.
  • Swift Run Capital Management first reported a position in Amazon in Q1 2020 and has held it in 4 quarters since.
  • 3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.