Watermark Asset Management’s Amazon AMZN Stock Holding History

Watermark 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
2018 Q4	$144K	Buy	1,920 +300	+19%	+$24.9K	0.07%	58
2018 Q3	$162K	Buy	1,620 +460	+40%	+$43.3K	0.07%	57
2018 Q2	$99K	Buy	1,160 +140	+14%	+$11.1K	0.04%	66
2018 Q1	$74K	Sell	1,020 -140	-12%	-$10K	0.03%	78
2017 Q4	$68K	Hold	1,160	–	–	0.03%	86
2017 Q3	$56K	Sell	1,160 -200	-15%	-$9.82K	0.02%	89
2017 Q2	$66K	Buy	1,360 +80	+6%	+$3.82K	0.03%	84
2017 Q1	$57K	Buy	+1,280	New	+$53.3K	0.03%	85

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Watermark Asset Management's AMZN Position: Q4 2018 in Review

Watermark Asset Management increased its Amazon (AMZN) stake by 19% in Q4 2018, buying an estimated $24.9K and bringing the position to 1,920 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #58.

Watermark Asset Management first reported a position in AMZN in Q1 2017 and has held it in 8 quarters since. The position peaked at $162K in Q3 2018. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Watermark Asset Management held 1,920 shares of Amazon worth $144K as of Q4 2018.
Watermark Asset Management bought 300 Amazon shares in Q4 2018, an estimated $24.9K.
Amazon made up 0.07% of Watermark Asset Management's portfolio in Q4 2018, its #58 holding.
Watermark Asset Management first reported a position in Amazon in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Amazon position peaked at $162K in Q3 2018.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.