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Fiduciary Financial Services of The Southwest’s Amgen AMGN Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$2.3M Sell
9,523
-886
-9% -$195K 0.6% 54
2019
Q3 		$2.01M Sell
10,409
-101
-1% -$19.4K 0.54% 54
2019
Q2 		$1.94M Buy
10,510
+95
+0.9% +$17K 0.55% 55
2019
Q1 		$1.98M Buy
10,415
+38
+0.4% +$7.26K 0.58% 55
2018
Q4 		$2.02M Buy
10,377
+130
+1% +$25.4K 0.64% 52
2018
Q3 		$2.12M Hold
10,247
– – 0.59% 53
2018
Q2 		$1.89M Sell
10,247
-97
-0.9% -$17.2K 0.57% 55
2018
Q1 		$1.76M Sell
10,344
-208
-2% -$38.2K 0.54% 58
2017
Q4 		$1.83M Sell
10,552
-6
-0.1% -$1.06K 0.54% 59
2017
Q3 		$1.97M Buy
10,558
+597
+6% +$106K 0.59% 55
2017
Q2 		$1.72M Buy
9,961
+122
+1% +$19.8K 0.53% 62
2017
Q1 		$1.61M Sell
9,839
-83
-0.8% -$13.8K 0.51% 65
2016
Q4 		$1.45M Buy
9,922
+533
+6% +$80.2K 0.48% 63
2016
Q3 		$1.57M Buy
9,389
+631
+7% +$107K 0.5% 62
2016
Q2 		$1.33M Buy
8,758
+335
+4% +$52.1K 0.43% 67
2016
Q1 		$1.26M Hold
8,423
– – 0.45% 67
2015
Q4 		$1.37M Buy
8,423
+1,083
+15% +$170K 0.49% 60
2015
Q3 		$1.01M Buy
7,340
+14
+0.2% +$2.21K 0.36% 81
2015
Q2 		$1.13M Sell
7,326
-110
-1% -$17.6K 0.35% 86
2015
Q1 		$1.19M Buy
7,436
+50
+0.7% +$7.88K 0.35% 85
2014
Q4 		$1.18M Buy
7,386
+289
+4% +$45K 0.34% 84
2014
Q3 		$997K Buy
7,097
+72
+1% +$9.4K 0.28% 91
2014
Q2 		$832K Buy
7,025
+75
+1% +$8.68K 0.23% 99
2014
Q1 		$857K Buy
6,950
+620
+10% +$75.2K 0.26% 96
2013
Q4 		$722K Buy
6,330
+2,700
+74% +$307K 0.23% 97
2013
Q3 		$406K Buy
3,630
+140
+4% +$15.2K 0.13% 117
2013
Q2 		$344K Buy
+3,490
New +$362K 0.11% 128

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Fiduciary Financial Services of The Southwest's AMGN Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Amgen (AMGN) stake by 8.5% in Q4 2019, selling an estimated $195K and leaving 9,523 shares worth $2.3M. The position accounts for 0.6% of the portfolio, ranked #54.

Fiduciary Financial Services of The Southwest first reported a position in AMGN in Q2 2013 and has held it in 27 quarters since. 2,108 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 9,523 shares of Amgen worth $2.3M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 886 Amgen shares in Q4 2019, an estimated $195K.
  • Amgen made up 0.6% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #54 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Amgen in Q2 2013 and has held it in 27 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.