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Evanston Advisors’s Amgen AMGN Stock Holding History

Evanston 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
2018
Q4 		$8.86M Sell
45,504
-1,319
-3% -$257K 2.41% 8
2018
Q3 		$9.71M Sell
46,823
-1,430
-3% -$282K 2.12% 10
2018
Q2 		$8.91M Buy
48,253
+1,143
+2% +$202K 2.01% 15
2018
Q1 		$8.03M Buy
47,110
+1,484
+3% +$272K 1.87% 25
2017
Q4 		$7.93M Buy
45,626
+22
+0% +$3.89K 1.9% 31
2017
Q3 		$8.5M Sell
45,604
-176
-0.4% -$31.2K 2.05% 12
2017
Q2 		$7.88M Buy
+45,780
New +$7.45M 1.94% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Evanston Advisors's AMGN Position: Q4 2018 in Review

Evanston Advisors reduced its Amgen (AMGN) stake by 2.8% in Q4 2018, selling an estimated $257K and leaving 45,504 shares worth $8.86M. The position accounts for 2.41% of the portfolio, ranked #8.

Evanston Advisors first reported a position in AMGN in Q2 2017 and has held it in 7 quarters since. The position peaked at $9.71M in Q3 2018. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Evanston Advisors held 45,504 shares of Amgen worth $8.86M as of Q4 2018.
  • Evanston Advisors sold 1,319 Amgen shares in Q4 2018, an estimated $257K.
  • Amgen made up 2.41% of Evanston Advisors's portfolio in Q4 2018, its #8 holding.
  • Evanston Advisors first reported a position in Amgen in Q2 2017 and has held it in 7 quarters since.
  • Evanston Advisors's Amgen position peaked at $9.71M in Q3 2018.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.