Truvvo Partners’s Amazon AMZN Stock Holding History

Truvvo Partners’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 Q4	–	Sell	-3,380	Closed	-$533K	–	28
2020 Q3	$533K	Sell	3,380 -5,580	-62%	-$880K	0.41%	17
2020 Q2	$1.24M	Buy	8,960 +1,400	+19%	+$169K	0.97%	12
2020 Q1	$737K	Sell	7,560 -1,280	-14%	-$124K	0.68%	14
2019 Q4	$816K	Sell	8,840 -3,960	-31%	-$350K	0.43%	14
2019 Q3	$1.11M	Hold	12,800	–	–	0.62%	16
2019 Q2	$1.21M	Buy	+12,800	New	+$1.19M	0.68%	16
2019 Q1	–	Sell	-13,220	Closed	-$993K	–	22
2018 Q4	$993K	Sell	13,220 -900	-6%	-$74.8K	0.71%	17
2018 Q3	$1.41M	Sell	14,120 -320	-2%	-$30.1K	0.88%	14
2018 Q2	$1.23M	Sell	14,440 -27,500	-66%	-$2.18M	0.81%	18
2018 Q1	$3.04M	Sell	41,940 -9,860	-19%	-$705K	1.12%	23
2017 Q4	$3.03M	Hold	51,800	–	–	1.02%	26
2017 Q3	$2.49M	Sell	51,800 -1,200	-2%	-$58.9K	0.83%	30
2017 Q2	$2.58M	Hold	53,000	–	–	0.93%	29
2017 Q1	$2.35M	Buy	53,000 +2,000	+4%	+$83.4K	1.05%	21
2016 Q4	$1.91K	Hold	51,000	–	–	0.67%	30
2016 Q3	$2.13M	Hold	51,000	–	–	0.96%	26
2016 Q2	$1.82M	Sell	51,000 -29,000	-36%	-$981K	0.94%	27
2016 Q1	$2.38M	Sell	80,000 -28,500	-26%	-$809K	1.07%	17
2015 Q4	$3.67M	Buy	+108,500	New	+$3.42M	1.92%	10

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Truvvo Partners's AMZN Position: Q4 2020 in Review

Truvvo Partners sold out of Amazon (AMZN) in Q4 2020, closing a stake of 3,380 shares — an estimated $533K sold.

Truvvo Partners first reported a position in AMZN in Q4 2015 and held it in 19 quarters. The position peaked at $3.67M in Q4 2015. 3,723 funds tracked by Wall St. Rank hold AMZN as of Q4 2020.

Truvvo Partners reported no remaining Amazon position as of Q4 2020 after selling out during the quarter.
Truvvo Partners sold 3,380 Amazon shares in Q4 2020, an estimated $533K.
Truvvo Partners first reported a position in Amazon in Q4 2015 and held it in 19 quarters.
Truvvo Partners's Amazon position peaked at $3.67M in Q4 2015.
3,723 funds tracked by Wall St. Rank held Amazon as of Q4 2020.

Based on Truvvo Partners's 13F filing for Q4 2020, filed 16 Feb 2021.