UR
AMZN icon

USCA RIA’s Amazon AMZN Stock Holding History

USCA RIA’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
Q2 		$24.2M Buy
140,880
+23,480
+20% +$3.9M 1.47% 6
2021
Q1 		$18.2M Buy
117,400
+1,460
+1% +$231K 1.19% 10
2020
Q4 		$18.9M Buy
115,940
+3,660
+3% +$584K 1.33% 8
2020
Q3 		$17.7M Buy
112,280
+440
+0.4% +$69.4K 1.39% 6
2020
Q2 		$15.4M Buy
111,840
+6,540
+6% +$790K 1.36% 10
2020
Q1 		$10.3M Buy
105,300
+600
+0.6% +$58.1K 1.19% 13
2019
Q4 		$9.67M Buy
104,700
+9,580
+10% +$848K 0.87% 19
2019
Q3 		$8.26M Sell
95,120
-2,500
-3% -$232K 0.81% 28
2019
Q2 		$9.24M Buy
97,620
+2,780
+3% +$259K 0.94% 24
2019
Q1 		$8.44M Sell
94,840
-580
-0.6% -$48.3K 0.92% 21
2018
Q4 		$7.17M Buy
95,420
+3,020
+3% +$251K 0.95% 18
2018
Q3 		$9.25M Buy
92,400
+9,540
+12% +$897K 0.94% 17
2018
Q2 		$7.04M Sell
82,860
-6,800
-8% -$540K 0.76% 34
2018
Q1 		$6.49M Buy
89,660
+18,040
+25% +$1.29M 0.71% 30
2017
Q4 		$4.19M Buy
71,620
+8,900
+14% +$490K 0.46% 66
2017
Q3 		$3.04M Hold
62,720
– – 0.39% 73
2017
Q2 		$3.04M Buy
62,720
+21,880
+54% +$1.04M 0.39% 74
2017
Q1 		$1.81M Buy
40,840
+2,980
+8% +$124K 0.27% 127
2016
Q4 		$1.42M Buy
37,860
+11,160
+42% +$437K 0.22% 138
2016
Q3 		$1.12M Buy
26,700
+4,340
+19% +$166K 0.19% 148
2016
Q2 		$800K Buy
22,360
+4,540
+25% +$154K 0.13% 178
2016
Q1 		$529K Sell
17,820
-24,740
-58% -$702K 0.1% 203
2015
Q4 		$1.44M Buy
42,560
+30,700
+259% +$968K 0.31% 92
2015
Q3 		$304K Buy
+11,860
New +$300K 0.08% 258

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USCA RIA's AMZN Position: Q2 2021 in Review

USCA RIA increased its Amazon (AMZN) stake by 20% in Q2 2021, buying an estimated $3.9M and bringing the position to 140,880 shares worth $24.2M. The position accounts for 1.47% of the portfolio, ranked #6.

USCA RIA first reported a position in AMZN in Q3 2015 and has held it in 24 quarters since. 3,764 funds tracked by Wall St. Rank hold AMZN as of Q2 2021.

  • USCA RIA held 140,880 shares of Amazon worth $24.2M as of Q2 2021.
  • USCA RIA bought 23,480 Amazon shares in Q2 2021, an estimated $3.9M.
  • Amazon made up 1.47% of USCA RIA's portfolio in Q2 2021, its #6 holding.
  • USCA RIA first reported a position in Amazon in Q3 2015 and has held it in 24 quarters since.
  • 3,764 funds tracked by Wall St. Rank held Amazon as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.