SEC 13F Intelligence

Aperio Group, LLC / AMZN

Aperio Group, LLC’s Amazon Com Inc Position

Does Aperio Group, LLC own Amazon Com Inc (AMZN)? Yes — 337.5K shares worth $1.1B (+3.25% of its 13F portfolio) as of Q4 2020, down from 342.4K shares the prior filed quarter.

Position Value
$1.1B
Q4 2020
Shares
337.5K
% of Portfolio
+3.25%
Quarters Held
9
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $376MQ4 ’18Q1 ’19: $479MQ2 ’19: $522MQ2 ’19Q3 ’19: $484MQ4 ’19: $522MQ4 ’19Q1 ’20: $623MQ2 ’20: $923MQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.1BQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020337.5K$1.1B+3.25%
Q3 2020342.4K$1.1B+3.64%
Q2 2020334.4K$923M+3.41%
Q1 2020319.6K$623M+2.75%
Q4 2019282.2K$522M+1.87%
Q3 2019278.7K$484M+1.91%
Q2 2019275.5K$522M+2.13%
Q1 2019269.2K$479M+2.07%
Q4 2018250.1K$376M+1.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of AMZN.