AIM
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Advantage Investment Management’s Amgen AMGN Stock Holding History

Advantage Investment Management’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
Q3 		$260K Buy
1,343
+17
+1% +$3.26K 0.2% 93
2019
Q2 		$244K Sell
1,326
-23
-2% -$4.12K 0.19% 124
2019
Q1 		$256K Sell
1,349
-13
-1% -$2.48K 0.2% 108
2018
Q4 		$265K Buy
1,362
+45
+3% +$8.78K 0.2% 87
2018
Q3 		$273K Buy
1,317
+359
+37% +$70.8K 0.18% 99
2018
Q2 		$177K Sell
958
-379
-28% -$67K 0.13% 140
2018
Q1 		$228K Sell
1,337
-305
-19% -$56K 0.09% 148
2017
Q4 		$286K Sell
1,642
-158
-9% -$28K 0.09% 141
2017
Q3 		$336K Buy
1,800
+18
+1% +$3.19K 0.11% 128
2017
Q2 		$307K Sell
1,782
-4,488
-72% -$730K 0.11% 130
2017
Q1 		$1.03M Buy
6,270
+255
+4% +$42.4K 0.41% 66
2016
Q4 		$879K Buy
6,015
+694
+13% +$104K 0.33% 64
2016
Q3 		$888K Buy
5,321
+235
+5% +$39.7K 0.32% 59
2016
Q2 		$774K Sell
5,086
-9,848
-66% -$1.53M 0.36% 57
2016
Q1 		$2.24M Buy
14,934
+441
+3% +$65.5K 0.96% 25
2015
Q4 		$2.35M Buy
14,493
+739
+5% +$116K 1.22% 22
2015
Q3 		$1.9M Buy
13,754
+12,358
+885% +$1.95M 1.09% 24
2015
Q2 		$214K Sell
1,396
-374
-21% -$59.9K 0.1% 133
2015
Q1 		$283K Buy
1,770
+635
+56% +$100K 0.16% 115
2014
Q4 		$181K Buy
+1,135
New +$177K 0.14% 131

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advantage Investment Management's AMGN Position: Q3 2019 in Review

Advantage Investment Management increased its Amgen (AMGN) stake by 1.3% in Q3 2019, buying an estimated $3.26K and bringing the position to 1,343 shares worth $260K. The position accounts for 0.2% of the portfolio, ranked #93.

Advantage Investment Management first reported a position in AMGN in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.35M in Q4 2015. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Advantage Investment Management held 1,343 shares of Amgen worth $260K as of Q3 2019.
  • Advantage Investment Management bought 17 Amgen shares in Q3 2019, an estimated $3.26K.
  • Amgen made up 0.2% of Advantage Investment Management's portfolio in Q3 2019, its #93 holding.
  • Advantage Investment Management first reported a position in Amgen in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Amgen position peaked at $2.35M in Q4 2015.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.