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CPF Texas’s Amgen AMGN Stock Holding History

CPF Texas’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
2018
Q3 		$1.96M Sell
9,443
-2
-0% -$394 0.93% 35
2018
Q2 		$1.74M Sell
9,445
-207
-2% -$36.6K 0.92% 33
2018
Q1 		$1.65M Buy
9,652
+3,542
+58% +$650K 0.84% 40
2017
Q4 		$1.06M Buy
+6,110
New +$1.08M 0.52% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's AMGN Position: Q3 2018 in Review

CPF Texas reduced its Amgen (AMGN) stake by 0.02% in Q3 2018, selling an estimated $394 and leaving 9,443 shares worth $1.96M. The position accounts for 0.93% of the portfolio, ranked #35.

CPF Texas first reported a position in AMGN in Q4 2017 and has held it in 4 quarters since. 1,797 funds tracked by Wall St. Rank hold AMGN as of Q3 2018.

  • CPF Texas held 9,443 shares of Amgen worth $1.96M as of Q3 2018.
  • CPF Texas sold 2 Amgen shares in Q3 2018, an estimated $394.
  • Amgen made up 0.93% of CPF Texas's portfolio in Q3 2018, its #35 holding.
  • CPF Texas first reported a position in Amgen in Q4 2017 and has held it in 4 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Amgen as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.