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Delek Group’s Amgen AMGN Stock Holding History

Delek Group’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 		$380K Sell
2,109
-5,289
-71% -$947K 0.01% 194
2019
Q1 		$1.4M Sell
7,398
-446
-6% -$85.2K 0.06% 156
2018
Q4 		$1.59M Buy
+7,844
New +$1.53M 0.07% 163

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delek Group's AMGN Position: Q2 2019 in Review

Delek Group reduced its Amgen (AMGN) stake by 71% in Q2 2019, selling an estimated $947K and leaving 2,109 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #194.

Delek Group first reported a position in AMGN in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.59M in Q4 2018. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • Delek Group held 2,109 shares of Amgen worth $380K as of Q2 2019.
  • Delek Group sold 5,289 Amgen shares in Q2 2019, an estimated $947K.
  • Amgen made up 0.01% of Delek Group's portfolio in Q2 2019, its #194 holding.
  • Delek Group first reported a position in Amgen in Q4 2018 and has held it in 3 quarters since.
  • Delek Group's Amgen position peaked at $1.59M in Q4 2018.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.