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TrueWealth LLC’s Amazon AMZN Stock Holding History

TrueWealth LLC’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
Q2 		$2.97M Sell
21,560
-1,900
-8% -$229K 1.25% 12
2020
Q1 		$2.29M Buy
23,460
+1,520
+7% +$147K 1.11% 14
2019
Q4 		$2.03M Sell
21,940
-460
-2% -$40.7K 0.82% 20
2019
Q3 		$1.94M Buy
22,400
+420
+2% +$38.9K 0.84% 19
2019
Q2 		$2.08M Buy
21,980
+540
+3% +$50.3K 0.93% 19
2019
Q1 		$1.91M Hold
21,440
– – 0.88% 20
2018
Q4 		$1.61M Buy
21,440
+3,380
+19% +$281K 0.82% 21
2018
Q3 		$1.81M Buy
18,060
+200
+1% +$18.8K 0.83% 17
2018
Q2 		$1.52M Hold
17,860
– – 0.72% 19
2018
Q1 		$1.29M Sell
17,860
-220
-1% -$15.7K 0.65% 24
2017
Q4 		$1.06M Buy
+18,080
New +$995K 0.5% 30

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's AMZN Position: Q2 2020 in Review

TrueWealth LLC reduced its Amazon (AMZN) stake by 8.1% in Q2 2020, selling an estimated $229K and leaving 21,560 shares worth $2.97M. The position accounts for 1.25% of the portfolio, ranked #12.

TrueWealth LLC first reported a position in AMZN in Q4 2017 and has held it in 11 quarters since. 3,280 funds tracked by Wall St. Rank hold AMZN as of Q2 2020.

  • TrueWealth LLC held 21,560 shares of Amazon worth $2.97M as of Q2 2020.
  • TrueWealth LLC sold 1,900 Amazon shares in Q2 2020, an estimated $229K.
  • Amazon made up 1.25% of TrueWealth LLC's portfolio in Q2 2020, its #12 holding.
  • TrueWealth LLC first reported a position in Amazon in Q4 2017 and has held it in 11 quarters since.
  • 3,280 funds tracked by Wall St. Rank held Amazon as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.