Whitnell & Co’s Amazon AMZN Stock Holding History

Whitnell & Co’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 Q4	$3.13M	Buy	33,820 +12,600	+59%	+$1.12M	0.96%	35
2019 Q3	$1.84M	Buy	21,220 +8,340	+65%	+$773K	0.62%	52
2019 Q2	$1.22M	Buy	12,880 +380	+3%	+$35.4K	0.46%	65
2019 Q1	$1.11M	Buy	12,500 +5,640	+82%	+$469K	0.43%	68
2018 Q4	$515K	Buy	6,860 +3,520	+105%	+$293K	0.23%	87
2018 Q3	$335K	Hold	3,340	–	–	0.13%	107
2018 Q2	$284K	Hold	3,340	–	–	0.12%	114
2018 Q1	$242K	Buy	3,340 +720	+27%	+$51.5K	0.1%	118
2017 Q4	$153K	Buy	2,620 +440	+20%	+$24.2K	0.06%	135
2017 Q3	$105K	Buy	2,180 +1,860	+581%	+$91.4K	0.05%	148
2017 Q2	$15K	Hold	320	–	–	0.01%	207
2017 Q1	$14K	Hold	320	–	–	0.01%	218
2016 Q4	$12K	Buy	+320	New	+$12.5K	0.01%	235
2016 Q3	–	Sell	-200	Closed	-$7K	–	371
2016 Q2	$7K	Buy	+200	New	+$6.76K	﹤0.01%	267

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's AMZN Position: Q4 2019 in Review

Whitnell & Co increased its Amazon (AMZN) stake by 59% in Q4 2019, buying an estimated $1.12M and bringing the position to 33,820 shares worth $3.13M. The position accounts for 0.96% of the portfolio, ranked #35.

Whitnell & Co first reported a position in AMZN in Q2 2016 and has held it in 14 quarters since. 3,018 funds tracked by Wall St. Rank hold AMZN as of Q4 2019.

Whitnell & Co held 33,820 shares of Amazon worth $3.13M as of Q4 2019.
Whitnell & Co bought 12,600 Amazon shares in Q4 2019, an estimated $1.12M.
Amazon made up 0.96% of Whitnell & Co's portfolio in Q4 2019, its #35 holding.
Whitnell & Co first reported a position in Amazon in Q2 2016 and has held it in 14 quarters since.
3,018 funds tracked by Wall St. Rank held Amazon as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.