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Flinton Capital Management’s Amgen AMGN Stock Holding History

Flinton Capital Management’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
Q3 		$17.8M Buy
92,140
+4,930
+6% +$946K 0.55% 36
2019
Q2 		$16.1M Buy
87,210
+31,246
+56% +$5.59M 0.51% 40
2019
Q1 		$10.6M Buy
55,964
+13,498
+32% +$2.58M 0.35% 56
2018
Q4 		$8.27M Buy
42,466
+9,826
+30% +$1.92M 0.31% 71
2018
Q3 		$6.77M Sell
32,640
-5,916
-15% -$1.17M 0.21% 106
2018
Q2 		$7.12M Sell
38,556
-23,290
-38% -$4.12M 0.23% 95
2018
Q1 		$10.5M Sell
61,846
-8,942
-13% -$1.64M 0.35% 65
2017
Q4 		$12.3M Buy
70,788
+9,418
+15% +$1.67M 0.42% 56
2017
Q3 		$11.4M Sell
61,370
-3,400
-5% -$602K 0.41% 64
2017
Q2 		$11.2M Buy
64,770
+11,220
+21% +$1.82M 0.41% 57
2017
Q1 		$8.79M Buy
53,550
+9,792
+22% +$1.63M 0.34% 59
2016
Q4 		$6.4M Buy
+43,758
New +$6.59M 0.28% 71

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
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

Flinton Capital Management's AMGN Position: Q3 2019 in Review

Flinton Capital Management increased its Amgen (AMGN) stake by 5.7% in Q3 2019, buying an estimated $946K and bringing the position to 92,140 shares worth $17.8M. The position accounts for 0.55% of the portfolio, ranked #36.

Flinton Capital Management first reported a position in AMGN in Q4 2016 and has held it in 12 quarters since. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Flinton Capital Management held 92,140 shares of Amgen worth $17.8M as of Q3 2019.
  • Flinton Capital Management bought 4,930 Amgen shares in Q3 2019, an estimated $946K.
  • Amgen made up 0.55% of Flinton Capital Management's portfolio in Q3 2019, its #36 holding.
  • Flinton Capital Management first reported a position in Amgen in Q4 2016 and has held it in 12 quarters since.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.