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Tortoise Index Solutions’s Amazon AMZN Stock Holding History

Tortoise Index Solutions’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
2019
Q4 		– Sell
-1,980
Closed -$172K – 109
2019
Q3 		$172K Buy
1,980
+700
+55% +$64.9K 0.05% 86
2019
Q2 		$121K Sell
1,280
-80
-6% -$7.45K 0.04% 86
2019
Q1 		$121K Buy
+1,360
New +$113K 0.04% 81

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tortoise Index Solutions's AMZN Position: Q4 2019 in Review

Tortoise Index Solutions sold out of Amazon (AMZN) in Q4 2019, closing a stake of 1,980 shares — an estimated $172K sold.

Tortoise Index Solutions first reported a position in AMZN in Q1 2019 and held it in 3 quarters. The position peaked at $172K in Q3 2019. 3,019 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

  • Tortoise Index Solutions reported no remaining Amazon position as of Q4 2019 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,980 Amazon shares in Q4 2019, an estimated $172K.
  • Tortoise Index Solutions first reported a position in Amazon in Q1 2019 and held it in 3 quarters.
  • Tortoise Index Solutions's Amazon position peaked at $172K in Q3 2019.
  • 3,019 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Tortoise Index Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.