Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by TimeScale Financial Inc

Company profile Manager portfolio Source filing
AMZN CUSIP 023135106 Manager CIK 0001765054
Latest reported change

Reported 451 shares, down 1 (0.2%) from the prior quarter.

Reported value 0.9%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.4% This manager · Q4 2020
Shares 451 Quarter-end amount reported
Reported value $1,469,000 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2023 Added 9,436 +371 (4.1%) 0.27% $1,230,077 2023-07-27
Q1 2023 Reduced 9,065 -58 (-0.6%) 0.21% $936,324 2023-04-24
Q4 2022 Unchanged 9,123 0 (0.0%) 0.3% $1,030,899 2023-02-06
Q3 2022 Added 9,123 +3 (0.0%) 0.3% $1,031,000 2022-10-05
Q2 2022 Added 9,120* +40 (0.4%) 0.27% $969,000 2022-07-25
Q1 2022 Reduced 454 -2 (-0.4%) 0.35% $1,480,000 2022-04-18
Q4 2021 Added 456 +3 (0.7%) 0.34% $1,520,000 2022-01-19
Q3 2021 Reduced 453 -7 (-1.5%) 0.36% $1,488,000 2021-11-10
Q2 2021 Added 460 +2 (0.4%) 0.38% $1,582,000 2021-07-26
Q1 2021 Added 458 +7 (1.6%) 0.37% $1,417,000 2021-04-22
Q4 2020 Reduced 451 -1 (-0.2%) 0.4% $1,469,000 2021-01-28
Q3 2020 Added 452 +15 (3.4%) 0.43% $1,456,000 2020-10-07
Q2 2020 Reduced 437 -19 (-4.2%) 0.39% $1,263,000 2020-08-03
Q1 2020 Added 456 +11 (2.5%) 0.28% $889,000 2020-04-09
Q4 2019 Reduced 445 -5 (-1.1%) 0.25% $822,000 2020-01-28
Q3 2019 Added 450 +25 (5.9%) 0.26% $781,000 2019-11-12
Q2 2019 Added 425 +60 (16.4%) 0.3% $805,000 2019-07-31
Q1 2019 Reduced 365 -17 (-4.5%) 0.29% $650,000 2019-04-03
Q4 2018 New 382 +382 (0.0%) 0.33% $574,000 2019-02-08
Institutional context

Who else reported the position

3539 managers reported AMAZON COM INC;COM USD0.01 for Q4 2020.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 32,435,650 -348,236 3.06% $105,640,642,000 31 qtrs
BlackRock Inc Reduced 27,524,749 -136,465 2.86% $89,646,182,000 31 qtrs
STATE STREET CORPORATION Reduced 15,954,486 -390,496 3.18% $51,962,644,000 21 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 15,635,541 -65,361 5.22% $50,868,830,000 31 qtrs
FMR LLC Reduced 15,472,297 -408,045 4.48% $50,392,188,000 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,460,626 +61,796 3.52% $20,983,779,000 31 qtrs
MORGAN STANLEY Added 6,252,720 +1,367,806 3.15% $20,364,676,000 31 qtrs
NORTHERN TRUST CORPORATION Reduced 4,913,827 -102,505 3.12% $16,003,992,000 31 qtrs
NORGES BANK Reduced 4,567,893 -83,702 3.47% $14,877,308,000 31 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 3,983,095 -304,859 2.82% $12,972,662,000 31 qtrs
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Filing details and methodology As reported
Report period
December 31, 2020
Filed
January 28, 2021
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
451
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.