World Asset Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26.2M | Sell |
159,460
-13,120
| -8% | -$2.26M | 2.6% | 3 |
|
|
2021
Q2 | $29.7M | Sell |
172,580
-4,540
| -3% | -$755K | 2.71% | 3 |
|
|
2021
Q1 | $30.7M | Sell |
177,120
-13,420
| -7% | -$2.13M | 2.75% | 3 |
|
|
2020
Q4 | $31M | Sell |
190,540
-4,000
| -2% | -$638K | 2.97% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
194,540
+1,840
| +1% | +$290K | 3.21% | 3 |
|
|
2020
Q2 | $26.6M | Sell |
192,700
-118,140
| -38% | -$14.3M | 2.96% | 3 |
|
|
2020
Q1 | $30.3M | Sell |
310,840
-251,640
| -45% | -$24.4M | 2.68% | 3 |
|
|
2019
Q4 | $52M | Buy |
562,480
+3,080
| +0.6% | +$273K | 2.39% | 3 |
|
|
2019
Q3 | $48.6M | Buy |
559,400
+6,320
| +1% | +$586K | 2.35% | 3 |
|
|
2019
Q2 | $52.4M | Buy |
553,080
+13,020
| +2% | +$1.21M | 2.56% | 3 |
|
|
2019
Q1 | $48.1M | Buy |
540,060
+3,260
| +0.6% | +$271K | 2.45% | 3 |
|
|
2018
Q4 | $40.3M | Sell |
536,800
-16,960
| -3% | -$1.41M | 2.49% | 3 |
|
|
2018
Q3 | $55.5M | Buy |
553,760
+5,120
| +0.9% | +$481K | 2.61% | 3 |
|
|
2018
Q2 | $46.6M | Buy |
548,640
+12,480
| +2% | +$991K | 2.26% | 3 |
|
|
2018
Q1 | $38.8M | Sell |
536,160
-176,580
| -25% | -$12.6M | 1.82% | 3 |
|
|
2017
Q4 | $41.7M | Sell |
712,740
-53,060
| -7% | -$2.92M | 1.4% | 4 |
|
|
2017
Q3 | $36.8M | Sell |
765,800
-1,080
| -0.1% | -$53.1K | 1.22% | 5 |
|
|
2017
Q2 | $37.1M | Sell |
766,880
-92,400
| -11% | -$4.41M | 1.28% | 3 |
|
|
2017
Q1 | $38.1M | Buy |
859,280
+143,200
| +20% | +$5.97M | 1.23% | 4 |
|
|
2016
Q4 | $26.8M | Sell |
716,080
-59,900
| -8% | -$2.35M | 1.01% | 8 |
|
|
2016
Q3 | $32.5M | Buy |
775,980
+27,460
| +4% | +$1.05M | 1.15% | 5 |
|
|
2016
Q2 | $26.8M | Buy |
748,520
+9,300
| +1% | +$315K | 1.03% | 9 |
|
|
2016
Q1 | $21.9M | Sell |
739,220
-89,880
| -11% | -$2.55M | 0.88% | 13 |
|
|
2015
Q4 | $28M | Buy |
829,100
+33,920
| +4% | +$1.07M | 1.06% | 6 |
|
|
2015
Q3 | $20.4M | Buy |
795,180
+13,840
| +2% | +$350K | 0.84% | 13 |
|
|
2015
Q2 | $17M | Sell |
781,340
-88,040
| -10% | -$1.84M | 0.67% | 21 |
|
|
2015
Q1 | $16.2M | Sell |
869,380
-3,300
| -0.4% | -$58K | 0.56% | 30 |
|
|
2014
Q4 | $13.5M | Sell |
872,680
-185,680
| -18% | -$2.89M | 0.46% | 36 |
|
|
2014
Q3 | $17.1M | Buy |
1,058,360
+72,960
| +7% | +$1.21M | 0.51% | 34 |
|
|
2014
Q2 | $16M | Buy |
985,400
+760
| +0.1% | +$12K | 0.49% | 33 |
|
|
2014
Q1 | $16.6M | Sell |
984,640
-130,520
| -12% | -$2.42M | 0.52% | 30 |
|
|
2013
Q4 | $22.2M | Sell |
1,115,160
-182,440
| -14% | -$3.28M | 0.62% | 20 |
|
|
2013
Q3 | $20.3M | Sell |
1,297,600
-137,900
| -10% | -$2.06M | 0.51% | 31 |
|
|
2013
Q2 | $19.9M | Buy |
+1,435,500
| New | +$19.1M | 0.46% | 35 |
|
Other funds holding AMZN
WA
World Asset Management's AMZN Position: Q3 2021 in Review
World Asset Management reduced its Amazon (AMZN) stake by 7.6% in Q3 2021, selling an estimated $2.26M and leaving 159,460 shares worth $26.2M. The position accounts for 2.6% of the portfolio, ranked #3.
World Asset Management first reported a position in AMZN in Q2 2013 and has held it in 34 quarters since. The position peaked at $55.5M in Q3 2018. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.
- World Asset Management held 159,460 shares of Amazon worth $26.2M as of Q3 2021.
- World Asset Management sold 13,120 Amazon shares in Q3 2021, an estimated $2.26M.
- Amazon made up 2.6% of World Asset Management's portfolio in Q3 2021, its #3 holding.
- World Asset Management first reported a position in Amazon in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Amazon position peaked at $55.5M in Q3 2018.
- 3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.