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	-14,000	Closed	-$253K	–	16
2020 Q2	$253K	Buy	+14,000	New	+$1.69M	0.14%	114

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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. 3,339 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.
3,339 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.