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Symphony Asset Management’s Amazon AMZN Stock Holding History

Symphony 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
2020
Q1 		– Sell
-6,860
Closed -$634K – 47
2019
Q4 		$634K Buy
6,860
+3,140
+84% +$278K 0.14% 96
2019
Q3 		$323K Sell
3,720
-3,720
-50% -$345K 0.07% 125
2019
Q2 		$704K Sell
7,440
-5,740
-44% -$535K 0.15% 95
2019
Q1 		$1.17M Buy
13,180
+9,220
+233% +$767K 0.3% 41
2018
Q4 		$297K Buy
3,960
+560
+16% +$46.6K 0.09% 115
2018
Q3 		$341K Sell
3,400
-169,540
-98% -$15.9M 0.09% 130
2018
Q2 		$12.5M Sell
172,940
-18,240
-10% -$1.45M 2.5% 7
2018
Q1 		$13.8M Sell
191,180
-14,180
-7% -$1.01M 1.78% 7
2017
Q4 		$12M Sell
205,360
-26,060
-11% -$1.43M 1.22% 17
2017
Q3 		$11.1M Buy
231,420
+21,120
+10% +$1.04M 1.24% 16
2017
Q2 		$10.2M Buy
210,300
+14,500
+7% +$692K 1.15% 18
2017
Q1 		$8.68M Buy
195,800
+49,620
+34% +$2.07M 0.82% 26
2016
Q4 		$5.48M Sell
146,180
-37,620
-20% -$1.47M 0.56% 35
2016
Q3 		$7.7M Buy
183,800
+3,920
+2% +$150K 0.78% 24
2016
Q2 		$6.44M Sell
179,880
-13,140
-7% -$444K 0.69% 26
2016
Q1 		$5.73M Sell
193,020
-32,840
-15% -$932K 0.62% 31
2015
Q4 		$7.63M Buy
225,860
+5,740
+3% +$181K 0.84% 23
2015
Q3 		$5.63M Buy
220,120
+46,840
+27% +$1.18M 0.68% 29
2015
Q2 		$3.76M Buy
173,280
+38,540
+29% +$805K 0.47% 59
2015
Q1 		$2.51M Buy
134,740
+60,180
+81% +$1.06M 0.29% 89
2014
Q4 		$1.16M Sell
74,560
-6,000
-7% -$93.5K 0.14% 155
2014
Q3 		$1.3M Sell
80,560
-64,240
-44% -$1.07M 0.13% 149
2014
Q2 		$2.35M Sell
144,800
-314,440
-68% -$4.97M 0.24% 115
2014
Q1 		$7.72M Buy
459,240
+196,120
+75% +$3.64M 0.73% 28
2013
Q4 		$5.25M Buy
263,120
+108,960
+71% +$1.96M 0.38% 53
2013
Q3 		$2.41M Buy
154,160
+24,780
+19% +$369K 0.24% 101
2013
Q2 		$1.8M Buy
+129,380
New +$1.72M 0.17% 128

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's AMZN Position: Q1 2020 in Review

Symphony Asset Management sold out of Amazon (AMZN) in Q1 2020, closing a stake of 6,860 shares — an estimated $634K sold.

Symphony Asset Management first reported a position in AMZN in Q2 2013 and held it in 27 quarters. The position peaked at $13.8M in Q1 2018. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Symphony Asset Management reported no remaining Amazon position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 6,860 Amazon shares in Q1 2020, an estimated $634K.
  • Symphony Asset Management first reported a position in Amazon in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Amazon position peaked at $13.8M in Q1 2018.
  • 3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.