Waddell & Reed Financial’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.36B | Sell |
8,805,720
-243,820
| -3% | -$38.6M | 2.8% | 3 |
|
|
2020
Q4 | $1.47B | Sell |
9,049,540
-279,400
| -3% | -$44.6M | 3.11% | 3 |
|
|
2020
Q3 | $1.47B | Buy |
9,328,940
+120,000
| +1% | +$18.9M | 3.52% | 3 |
|
|
2020
Q2 | $1.27B | Sell |
9,208,940
-337,580
| -4% | -$40.8M | 3.29% | 3 |
|
|
2020
Q1 | $931M | Buy |
9,546,520
+1,587,220
| +20% | +$154M | 3.02% | 3 |
|
|
2019
Q4 | $735M | Sell |
7,959,300
-143,760
| -2% | -$12.7M | 1.83% | 5 |
|
|
2019
Q3 | $703M | Sell |
8,103,060
-114,680
| -1% | -$10.6M | 1.82% | 4 |
|
|
2019
Q2 | $778M | Buy |
8,217,740
+358,920
| +5% | +$33.4M | 1.93% | 3 |
|
|
2019
Q1 | $700M | Sell |
7,858,820
-586,280
| -7% | -$48.8M | 1.73% | 5 |
|
|
2018
Q4 | $634M | Sell |
8,445,100
-459,460
| -5% | -$38.2M | 1.8% | 4 |
|
|
2018
Q3 | $892M | Sell |
8,904,560
-155,520
| -2% | -$14.6M | 1.97% | 3 |
|
|
2018
Q2 | $770M | Sell |
9,060,080
-739,020
| -8% | -$58.7M | 1.78% | 3 |
|
|
2018
Q1 | $709M | Sell |
9,799,100
-820,060
| -8% | -$58.6M | 1.61% | 3 |
|
|
2017
Q4 | $621M | Buy |
10,619,160
+1,561,360
| +17% | +$85.9M | 1.38% | 7 |
|
|
2017
Q3 | $435M | Sell |
9,057,800
-638,120
| -7% | -$31.3M | 0.97% | 19 |
|
|
2017
Q2 | $469M | Buy |
9,695,920
+821,800
| +9% | +$39.2M | 1.03% | 18 |
|
|
2017
Q1 | $393M | Sell |
8,874,120
-35,120
| -0.4% | -$1.46M | 0.84% | 27 |
|
|
2016
Q4 | $334M | Sell |
8,909,240
-9,394,600
| -51% | -$368M | 0.73% | 31 |
|
|
2016
Q3 | $766M | Sell |
18,303,840
-1,413,080
| -7% | -$54.1M | 1.59% | 6 |
|
|
2016
Q2 | $705M | Sell |
19,716,920
-2,351,020
| -11% | -$79.5M | 1.49% | 8 |
|
|
2016
Q1 | $655M | Sell |
22,067,940
-645,520
| -3% | -$18.3M | 1.23% | 16 |
|
|
2015
Q4 | $768M | Sell |
22,713,460
-1,651,700
| -7% | -$52.1M | 1.24% | 16 |
|
|
2015
Q3 | $624M | Buy |
24,365,160
+271,960
| +1% | +$6.88M | 1.02% | 21 |
|
|
2015
Q2 | $523M | Buy |
24,093,200
+1,590,380
| +7% | +$33.2M | 0.75% | 42 |
|
|
2015
Q1 | $419M | Buy |
22,502,820
+784,020
| +4% | +$13.8M | 0.58% | 52 |
|
|
2014
Q4 | $337M | Sell |
21,718,800
-32,870,680
| -60% | -$512M | 0.47% | 64 |
|
|
2014
Q3 | $880M | Buy |
54,589,480
+18,242,800
| +50% | +$303M | 1.22% | 16 |
|
|
2014
Q2 | $590M | Buy |
36,346,680
+2,101,340
| +6% | +$33.2M | 0.86% | 29 |
|
|
2014
Q1 | $576M | Buy |
34,245,340
+9,298,220
| +37% | +$173M | 0.87% | 28 |
|
|
2013
Q4 | $497M | Buy |
24,947,120
+5,075,200
| +26% | +$91.3M | 0.8% | 34 |
|
|
2013
Q3 | $311M | Sell |
19,871,920
-8,037,320
| -29% | -$120M | 0.59% | 51 |
|
|
2013
Q2 | $388M | Buy |
+27,909,240
| New | +$372M | 0.81% | 35 |
|
Other funds holding AMZN
Waddell & Reed Financial's AMZN Position: Q1 2021 in Review
Waddell & Reed Financial reduced its Amazon (AMZN) stake by 2.7% in Q1 2021, selling an estimated $38.6M and leaving 8,805,720 shares worth $1.36B. The position accounts for 2.8% of the portfolio, ranked #3.
Waddell & Reed Financial first reported a position in AMZN in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.47B in Q4 2020. 3,697 funds tracked by Wall St. Rank hold AMZN as of Q1 2021.
- Waddell & Reed Financial held 8,805,720 shares of Amazon worth $1.36B as of Q1 2021.
- Waddell & Reed Financial sold 243,820 Amazon shares in Q1 2021, an estimated $38.6M.
- Amazon made up 2.8% of Waddell & Reed Financial's portfolio in Q1 2021, its #3 holding.
- Waddell & Reed Financial first reported a position in Amazon in Q2 2013 and has held it in 32 quarters since.
- Waddell & Reed Financial's Amazon position peaked at $1.47B in Q4 2020.
- 3,697 funds tracked by Wall St. Rank held Amazon as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.