Union Bancaire Privee Asset Management’s Amazon AMZN Stock Holding History

Union Bancaire Privee Asset Management’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
2021 Q1	$17.7M	Sell	114,280 -13,520	-11%	-$2.14M	9.35%	3
2020 Q4	$20.8M	Sell	127,800 -26,560	-17%	-$4.24M	9.57%	3
2020 Q3	$24.3M	Hold	154,360	–	–	9.27%	2
2020 Q2	$21.3M	Buy	154,360 +34,080	+28%	+$4.12M	8.38%	2
2020 Q1	$11.7M	Hold	120,280	–	–	7.27%	2
2019 Q4	$11.1M	Buy	120,280 +20,000	+20%	+$1.77M	5.63%	4
2019 Q3	$8.7M	Sell	100,280 -5,400	-5%	-$501K	5.61%	3
2019 Q2	$10M	Buy	105,680 +36,040	+52%	+$3.36M	5.86%	2
2019 Q1	$6.2M	Hold	69,640	–	–	6.41%	3
2018 Q4	$5.23M	Buy	+69,640	New	+$5.79M	5.97%	3

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Union Bancaire Privee Asset Management's AMZN Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Amazon (AMZN) stake by 11% in Q1 2021, selling an estimated $2.14M and leaving 114,280 shares worth $17.7M. The position accounts for 9.35% of the portfolio, ranked #3.

Union Bancaire Privee Asset Management first reported a position in AMZN in Q4 2018 and has held it in 10 quarters since. The position peaked at $24.3M in Q3 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.

Union Bancaire Privee Asset Management held 114,280 shares of Amazon worth $17.7M as of Q1 2021.
Union Bancaire Privee Asset Management sold 13,520 Amazon shares in Q1 2021, an estimated $2.14M.
Amazon made up 9.35% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #3 holding.
Union Bancaire Privee Asset Management first reported a position in Amazon in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Amazon position peaked at $24.3M in Q3 2020.
3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.