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WealthTrust Fairport’s Amazon AMZN Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$12.8M Sell
143,940
-1,260
-0.9% -$105K 1.21% 18
2018
Q4 		$10.9M Buy
145,200
+3,600
+3% +$299K 1.14% 19
2018
Q3 		$14.2M Sell
141,600
-2,500
-2% -$235K 1.32% 16
2018
Q2 		$12.2M Sell
144,100
-8,140
-5% -$646K 1.19% 19
2018
Q1 		$11M Buy
152,240
+8,220
+6% +$588K 1.1% 22
2017
Q4 		$8.42M Buy
144,020
+14,040
+11% +$773K 0.85% 31
2017
Q3 		$6.25M Buy
129,980
+1,140
+0.9% +$56K 0.66% 44
2017
Q2 		$6.24M Buy
128,840
+9,600
+8% +$458K 0.68% 44
2017
Q1 		$5.29M Buy
119,240
+18,520
+18% +$772K 0.59% 49
2016
Q4 		$3.78M Buy
100,720
+90,480
+884% +$3.55M 0.45% 61
2016
Q3 		$429K Hold
10,240
– – 0.05% 111
2016
Q2 		$366K Hold
10,240
– – 0.05% 111
2016
Q1 		$304K Sell
10,240
-1,140
-10% -$32.4K 0.04% 111
2015
Q4 		$385K Buy
11,380
+840
+8% +$26.5K 0.05% 119
2015
Q3 		$270K Hold
10,540
– – 0.04% 116
2015
Q2 		$229K Sell
10,540
-240
-2% -$5.02K 0.03% 117
2015
Q1 		$201K Buy
10,780
+1,860
+21% +$32.7K 0.03% 131
2014
Q4 		$138K Buy
8,920
+3,400
+62% +$53K 0.02% 125
2014
Q3 		$89K Sell
5,520
-16,000
-74% -$266K 0.01% 137
2014
Q2 		$349K Hold
21,520
– – 0.05% 103
2014
Q1 		$362K Buy
21,520
+60
+0.3% +$1.11K 0.06% 98
2013
Q4 		$428K Sell
21,460
-80
-0.4% -$1.44K 0.07% 97
2013
Q3 		$337K Buy
21,540
+80
+0.4% +$1.19K 0.06% 109
2013
Q2 		$298K Buy
+21,460
New +$286K 0.05% 111

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WealthTrust Fairport's AMZN Position: Q1 2019 in Review

WealthTrust Fairport reduced its Amazon (AMZN) stake by 0.87% in Q1 2019, selling an estimated $105K and leaving 143,940 shares worth $12.8M. The position accounts for 1.21% of the portfolio, ranked #18.

WealthTrust Fairport first reported a position in AMZN in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.2M in Q3 2018. 2,683 funds tracked by Wall St. Rank hold AMZN as of Q1 2019.

  • WealthTrust Fairport held 143,940 shares of Amazon worth $12.8M as of Q1 2019.
  • WealthTrust Fairport sold 1,260 Amazon shares in Q1 2019, an estimated $105K.
  • Amazon made up 1.21% of WealthTrust Fairport's portfolio in Q1 2019, its #18 holding.
  • WealthTrust Fairport first reported a position in Amazon in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Amazon position peaked at $14.2M in Q3 2018.
  • 2,683 funds tracked by Wall St. Rank held Amazon as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.