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TCG Advisors’s Amazon AMZN Stock Holding History

TCG Advisors’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
Q3 		– Sell
-14,860
Closed -$2.05M – 17
2020
Q2 		$2.05M Buy
14,860
+4,400
+42% +$531K 1.14% 28
2020
Q1 		$1.02M Sell
10,460
-8,260
-44% -$799K 0.84% 39
2019
Q4 		$1.73M Buy
18,720
+840
+5% +$74.3K 1.04% 27
2019
Q3 		$1.55M Buy
17,880
+15,380
+615% +$1.43M 1.12% 23
2019
Q2 		$240K Sell
2,500
-8,360
-77% -$779K 0.22% 77
2019
Q1 		$967K Sell
10,860
-4,320
-28% -$359K 0.88% 26
2018
Q4 		$1.14M Buy
+15,180
New +$1.26M 1.16% 22

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
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

TCG Advisors's AMZN Position: Q3 2020 in Review

TCG Advisors sold out of Amazon (AMZN) in Q3 2020, closing a stake of 14,860 shares — an estimated $2.05M sold.

TCG Advisors first reported a position in AMZN in Q4 2018 and held it in 7 quarters. The position peaked at $2.05M in Q2 2020. 3,340 funds tracked by Wall St. Rank hold AMZN as of Q3 2020.

  • TCG Advisors reported no remaining Amazon position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 14,860 Amazon shares in Q3 2020, an estimated $2.05M.
  • TCG Advisors first reported a position in Amazon in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Amazon position peaked at $2.05M in Q2 2020.
  • 3,340 funds tracked by Wall St. Rank held Amazon as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.