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Vantage Investment Advisors’s Amazon AMZN Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$8.97M Buy
89,520
+1,980
+2% +$186K 1.88% 11
2018
Q2 		$7.44M Buy
87,540
+6,820
+8% +$541K 1.81% 14
2018
Q1 		$5.84M Buy
80,720
+29,640
+58% +$2.12M 1.48% 24
2017
Q4 		$2.99M Buy
51,080
+6,520
+15% +$359K 0.69% 44
2017
Q3 		$2.14M Buy
44,560
+7,760
+21% +$381K 0.55% 44
2017
Q2 		$1.78M Buy
36,800
+2,920
+9% +$139K 0.51% 49
2017
Q1 		$1.5M Buy
33,880
+5,320
+19% +$222K 0.49% 49
2016
Q4 		$1.07M Buy
28,560
+5,840
+26% +$229K 0.43% 51
2016
Q3 		$951K Sell
22,720
-1,180
-5% -$45.2K 0.42% 50
2016
Q2 		$852K Buy
23,900
+720
+3% +$24.4K 0.36% 58
2016
Q1 		$688K Buy
23,180
+7,120
+44% +$202K 0.3% 65
2015
Q4 		$543K Buy
16,060
+5,920
+58% +$187K 0.27% 65
2015
Q3 		$260K Buy
10,140
+1,100
+12% +$27.8K 0.15% 99
2015
Q2 		$196K Sell
9,040
-9,240
-51% -$193K 0.11% 114
2015
Q1 		$340K Buy
18,280
+10,400
+132% +$183K 0.1% 117
2014
Q4 		$122K Hold
7,880
– – 0.07% 146
2014
Q3 		$127K Sell
7,880
-760
-9% -$12.6K 0.08% 135
2014
Q2 		$140K Buy
8,640
+2,460
+40% +$38.9K 0.09% 132
2014
Q1 		$104K Buy
6,180
+560
+10% +$10.4K 0.07% 160
2013
Q4 		$112K Buy
+5,620
New +$101K 0.08% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Investment Advisors's AMZN Position: Q3 2018 in Review

Vantage Investment Advisors increased its Amazon (AMZN) stake by 2.3% in Q3 2018, buying an estimated $186K and bringing the position to 89,520 shares worth $8.97M. The position accounts for 1.88% of the portfolio, ranked #11.

Vantage Investment Advisors first reported a position in AMZN in Q4 2013 and has held it in 20 quarters since. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

  • Vantage Investment Advisors held 89,520 shares of Amazon worth $8.97M as of Q3 2018.
  • Vantage Investment Advisors bought 1,980 Amazon shares in Q3 2018, an estimated $186K.
  • Amazon made up 1.88% of Vantage Investment Advisors's portfolio in Q3 2018, its #11 holding.
  • Vantage Investment Advisors first reported a position in Amazon in Q4 2013 and has held it in 20 quarters since.
  • 2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.