Fiduciary Trust International of Pennsylvania’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$13.5M Sell
66,375
-434
-0.6% -$94.8K 0.63% 50
2019
Q4
$16.1M Sell
66,809
-118
-0.2% -$26K 0.6% 39
2019
Q3
$13M Sell
66,927
-988
-1% -$190K 0.52% 59
2019
Q2
$12.5M Sell
67,915
-8,290
-11% -$1.48M 0.51% 57
2019
Q1
$14.5M Sell
76,205
-25,135
-25% -$4.8M 0.62% 42
2018
Q4
$19.7M Buy
101,340
+1,891
+2% +$369K 0.98% 31
2018
Q3
$20.6M Buy
99,449
+2,286
+2% +$451K 0.86% 33
2018
Q2
$17.9M Buy
97,163
+668
+0.7% +$118K 0.81% 38
2018
Q1
$16.4M Sell
96,495
-1,124
-1% -$206K 0.76% 37
2017
Q4
$17M Buy
97,619
+1,003
+1% +$178K 0.76% 38
2017
Q3
$18M Buy
96,616
+2,280
+2% +$404K 0.87% 31
2017
Q2
$16.2M Sell
94,336
-11,663
-11% -$1.9M 0.8% 29
2017
Q1
$17.4M Buy
105,999
+5,415
+5% +$900K 1.31% 19
2016
Q4
$14.7M Sell
100,584
-12,780
-11% -$1.92M 1.17% 21
2016
Q3
$18.9M Buy
113,364
+11,456
+11% +$1.94M 1.52% 14
2016
Q2
$15.5M Sell
101,908
-186
-0.2% -$28.9K 1.26% 23
2016
Q1
$15.3M Buy
102,094
+2,164
+2% +$321K 1.3% 19
2015
Q4
$16.2M Buy
99,930
+9,169
+10% +$1.44M 1.38% 17
2015
Q3
$12.6M Sell
90,761
-10,962
-11% -$1.73M 1.17% 25
2015
Q2
$15.6M Sell
101,723
-1,413
-1% -$226K 0.92% 28
2015
Q1
$16.5M Buy
103,136
+14,278
+16% +$2.25M 1.07% 26
2014
Q4
$14.2M Buy
88,858
+1,442
+2% +$225K 0.94% 32
2014
Q3
$12.3M Buy
87,416
+24,511
+39% +$3.2M 0.84% 39
2014
Q2
$7.45M Sell
62,905
-35,659
-36% -$4.13M 0.51% 61
2014
Q1
$12.2M Buy
98,564
+1,426
+1% +$173K 0.89% 32
2013
Q4
$11.1M Buy
97,138
+2,907
+3% +$331K 0.82% 37
2013
Q3
$10.5M Buy
94,231
+7,639
+9% +$828K 0.87% 31
2013
Q2
$8.54M Buy
+86,592
New +$8.99M 0.75% 37

Other funds holding AMGN

Fiduciary Trust International of Pennsylvania's AMGN Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Amgen (AMGN) stake by 0.65% in Q1 2020, selling an estimated $94.8K and leaving 66,375 shares worth $13.5M. The position accounts for 0.63% of the portfolio, ranked #50.

Fiduciary Trust International of Pennsylvania first reported a position in AMGN in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.6M in Q3 2018. 2,030 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 66,375 shares of Amgen worth $13.5M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 434 Amgen shares in Q1 2020, an estimated $94.8K.
  • Amgen made up 0.63% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #50 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Amgen in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Amgen position peaked at $20.6M in Q3 2018.
  • 2,030 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.