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Alpha Quant Advisors’s Amgen AMGN Stock Holding History

Alpha Quant Advisors’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
Q1 		$2.39M Sell
12,583
-47
-0.4% -$8.97K 2.4% 1
2018
Q4 		$2.46M Buy
+12,630
New +$2.46M 2.55% 1

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's AMGN Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Amgen (AMGN) stake by 0.37% in Q1 2019, selling an estimated $8.97K and leaving 12,583 shares worth $2.39M. The position accounts for 2.4% of the portfolio, ranked #1.

Alpha Quant Advisors first reported a position in AMGN in Q4 2018 and has held it in 2 quarters since. The position peaked at $2.46M in Q4 2018. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Alpha Quant Advisors held 12,583 shares of Amgen worth $2.39M as of Q1 2019.
  • Alpha Quant Advisors sold 47 Amgen shares in Q1 2019, an estimated $8.97K.
  • Amgen made up 2.4% of Alpha Quant Advisors's portfolio in Q1 2019, its #1 holding.
  • Alpha Quant Advisors first reported a position in Amgen in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Amgen position peaked at $2.46M in Q4 2018.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.