Willingdon Wealth Management’s Amazon AMZN Stock Holding History

Willingdon Wealth 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
2020 Q1	$8.16M	Sell	83,680 -5,120	-6%	-$496K	2.05%	11
2019 Q4	$8.2M	Buy	88,800 +2,080	+2%	+$184K	1.69%	18
2019 Q3	$7.53M	Buy	86,720 +9,840	+13%	+$912K	1.65%	16
2019 Q2	$7.28M	Buy	76,880 +22,400	+41%	+$2.09M	1.69%	11
2019 Q1	$4.85M	Sell	54,480 -2,460	-4%	-$205K	1.19%	25
2018 Q4	$4.28M	Buy	56,940 +25,260	+80%	+$2.1M	1.23%	19
2018 Q3	$3.17M	Buy	31,680 +29,860	+1,641%	+$2.81M	0.87%	45
2018 Q2	$155K	Sell	1,820 -220	-11%	-$17.5K	0.05%	125
2018 Q1	$148K	Buy	2,040 +600	+42%	+$42.9K	0.05%	127
2017 Q4	$84K	Buy	1,440 +800	+125%	+$44K	0.03%	140
2017 Q3	$31K	Buy	+640	New	+$31.4K	0.01%	169

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's AMZN Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Amazon (AMZN) stake by 5.8% in Q1 2020, selling an estimated $496K and leaving 83,680 shares worth $8.16M. The position accounts for 2.05% of the portfolio, ranked #11.

Willingdon Wealth Management first reported a position in AMZN in Q3 2017 and has held it in 11 quarters since. The position peaked at $8.2M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Willingdon Wealth Management held 83,680 shares of Amazon worth $8.16M as of Q1 2020.
Willingdon Wealth Management sold 5,120 Amazon shares in Q1 2020, an estimated $496K.
Amazon made up 2.05% of Willingdon Wealth Management's portfolio in Q1 2020, its #11 holding.
Willingdon Wealth Management first reported a position in Amazon in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Amazon position peaked at $8.2M in Q4 2019.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.