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Adams Diversified Equity Fund’s Amgen AMGN Stock Holding History

Adams Diversified Equity Fund’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-75,700
Closed -$14.4M – 221
2019
Q1 		$14.4M Buy
+75,700
New +$14.5M 0.79% 55
2018
Q1 		– Sell
-113,300
Closed -$19.7M – 213
2017
Q4 		$19.7M Hold
113,300
– – 1.06% 38
2017
Q3 		$21.1M Sell
113,300
-13,700
-11% -$2.43M 1.15% 33
2017
Q2 		$21.9M Hold
127,000
– – 1.23% 30
2017
Q1 		$20.8M Buy
127,000
+22,500
+22% +$3.74M 1.2% 32
2016
Q4 		$15.3M Buy
+104,500
New +$15.7M 0.95% 41

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adams Diversified Equity Fund's AMGN Position: Q2 2019 in Review

Adams Diversified Equity Fund sold out of Amgen (AMGN) in Q2 2019, closing a stake of 75,700 shares — an estimated $14.4M sold.

Adams Diversified Equity Fund first reported a position in AMGN in Q4 2016 and held it in 6 quarters. The position peaked at $21.9M in Q2 2017. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • Adams Diversified Equity Fund reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 75,700 Amgen shares in Q2 2019, an estimated $14.4M.
  • Adams Diversified Equity Fund first reported a position in Amgen in Q4 2016 and held it in 6 quarters.
  • Adams Diversified Equity Fund's Amgen position peaked at $21.9M in Q2 2017.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2019, filed 29 Jul 2019.