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Capital One National Association’s Amgen AMGN Stock Holding History

Capital One National Association’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
Q4 		$1.73M Buy
+7,171
New +$1.58M 0.23% 82
2018
Q2 		$4.26M Buy
23,057
+4,957
+27% +$877K 0.31% 76
2018
Q1 		$3.08M Sell
18,100
-696
-4% -$128K 0.22% 97
2017
Q4 		$3.27M Sell
18,796
-772
-4% -$137K 0.22% 97
2017
Q3 		$3.65M Buy
19,568
+3,181
+19% +$564K 0.26% 89
2017
Q2 		$2.82M Sell
16,387
-303
-2% -$49.3K 0.21% 101
2017
Q1 		$2.74M Buy
16,690
+90
+0.5% +$15K 0.2% 101
2016
Q4 		$2.43M Sell
16,600
-13,178
-44% -$1.98M 0.18% 102
2016
Q3 		$4.97M Buy
29,778
+2,508
+9% +$424K 0.4% 69
2016
Q2 		$4.15M Sell
27,270
-306
-1% -$47.6K 0.34% 75
2016
Q1 		$4.13M Buy
27,576
+738
+3% +$110K 0.37% 76
2015
Q4 		$4.36M Buy
26,838
+291
+1% +$45.7K 0.38% 70
2015
Q3 		$3.67M Buy
26,547
+3,181
+14% +$501K 0.35% 78
2015
Q2 		$3.59M Buy
23,366
+10,231
+78% +$1.64M 0.32% 79
2015
Q1 		$2.1M Sell
13,135
-243
-2% -$38.3K 0.19% 121
2014
Q4 		$2.13M Sell
13,378
-885
-6% -$138K 0.2% 130
2014
Q3 		$2M Sell
14,263
-1,659
-10% -$217K 0.2% 134
2014
Q2 		$1.89M Sell
15,922
-131
-0.8% -$15.2K 0.18% 143
2014
Q1 		$1.98M Sell
16,053
-681
-4% -$82.6K 0.19% 131
2013
Q4 		$1.91M Sell
16,734
-1,295
-7% -$147K 0.18% 148
2013
Q3 		$2.02M Sell
18,029
-702
-4% -$76.1K 0.21% 141
2013
Q2 		$1.85M Buy
+18,731
New +$1.94M 0.2% 148

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

Capital One National Association's AMGN Position: Q4 2019 in Review

Capital One National Association opened a new position in Amgen (AMGN) in Q4 2019: 7,171 shares worth $1.73M. The stake represents 0.23% of the portfolio and ranks #82 among its holdings. This is a return to the name: Capital One National Association previously reported a position in AMGN as recently as Q2 2018.

Capital One National Association first reported a position in AMGN in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.97M in Q3 2016. 2,108 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Capital One National Association held 7,171 shares of Amgen worth $1.73M as of Q4 2019.
  • Amgen was a new Capital One National Association position in Q4 2019.
  • Amgen made up 0.23% of Capital One National Association's portfolio in Q4 2019, its #82 holding.
  • Capital One National Association first reported a position in Amgen in Q2 2013 and has held it in 22 quarters since.
  • Capital One National Association's Amgen position peaked at $4.97M in Q3 2016.
  • 2,108 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.