XK
AMZN icon

Xact Kapitalforvaltning’s Amazon AMZN Stock Holding History

Xact Kapitalforvaltning’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 		$181M Buy
1,861,220
+5,280
+0.3% +$511K 3.86% 3
2019
Q4 		$171M Buy
1,855,940
+75,860
+4% +$6.71M 2.91% 3
2019
Q3 		$155M Buy
1,780,080
+145,000
+9% +$13.4M 2.93% 3
2019
Q2 		$155M Buy
1,635,080
+91,480
+6% +$8.52M 3.19% 3
2019
Q1 		$137M Buy
1,543,600
+36,260
+2% +$3.02M 3.1% 3
2018
Q4 		$113M Sell
1,507,340
-15,700
-1% -$1.31M 2.91% 3
2018
Q3 		$153M Sell
1,523,040
-94,600
-6% -$8.9M 3.2% 3
2018
Q2 		$137M Buy
1,617,640
+27,460
+2% +$2.18M 2.92% 3
2018
Q1 		$115M Buy
1,590,180
+83,200
+6% +$5.95M 2.6% 3
2017
Q4 		$88.1M Buy
1,506,980
+167,120
+12% +$9.2M 2.11% 3
2017
Q3 		$64.4M Buy
1,339,860
+23,500
+2% +$1.15M 1.84% 4
2017
Q2 		$63.7M Buy
1,316,360
+9,160
+0.7% +$437K 1.93% 3
2017
Q1 		$57.9M Buy
1,307,200
+51,000
+4% +$2.13M 1.79% 4
2016
Q4 		$47.1M Buy
1,256,200
+18,700
+2% +$733K 1.65% 5
2016
Q3 		$51.8M Buy
+1,237,500
New +$47.4M 1.84% 4

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's AMZN Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Amazon (AMZN) stake by 0.28% in Q1 2020, buying an estimated $511K and bringing the position to 1,861,220 shares worth $181M. The position accounts for 3.86% of the portfolio, ranked #3.

Xact Kapitalforvaltning first reported a position in AMZN in Q3 2016 and has held it in 15 quarters since. 3,168 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

  • Xact Kapitalforvaltning held 1,861,220 shares of Amazon worth $181M as of Q1 2020.
  • Xact Kapitalforvaltning bought 5,280 Amazon shares in Q1 2020, an estimated $511K.
  • Amazon made up 3.86% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #3 holding.
  • Xact Kapitalforvaltning first reported a position in Amazon in Q3 2016 and has held it in 15 quarters since.
  • 3,168 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.