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Flippin Bruce & Porter’s Amgen AMGN Stock Holding History

Flippin Bruce & Porter’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
2020
Q1 		– Sell
-34,853
Closed -$8.4M – 77
2019
Q4 		$8.4M Sell
34,853
-284
-0.8% -$62.6K 1.45% 34
2019
Q3 		$6.8M Sell
35,137
-1,915
-5% -$368K 1.21% 42
2019
Q2 		$6.83M Buy
37,052
+66
+0.2% +$11.8K 1.2% 42
2019
Q1 		$7.03M Sell
36,986
-7,898
-18% -$1.51M 1.26% 40
2018
Q4 		$8.74M Buy
44,884
+4,174
+10% +$814K 1.72% 26
2018
Q3 		$8.44M Buy
40,710
+1,900
+5% +$374K 1.57% 32
2018
Q2 		$7.16M Buy
38,810
+4,332
+13% +$766K 1.49% 35
2018
Q1 		$5.88M Buy
34,478
+1,448
+4% +$266K 1.27% 39
2017
Q4 		$5.74M Sell
33,030
-330
-1% -$58.4K 1.22% 40
2017
Q3 		$6.22M Sell
33,360
-470
-1% -$83.3K 1.37% 35
2017
Q2 		$5.83M Buy
33,830
+1,675
+5% +$272K 1.31% 37
2017
Q1 		$5.28M Buy
32,155
+3,685
+13% +$612K 1.22% 40
2016
Q4 		$4.16M Buy
+28,470
New +$4.28M 1.01% 45

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flippin Bruce & Porter's AMGN Position: Q1 2020 in Review

Flippin Bruce & Porter sold out of Amgen (AMGN) in Q1 2020, closing a stake of 34,853 shares — an estimated $8.4M sold.

Flippin Bruce & Porter first reported a position in AMGN in Q4 2016 and held it in 13 quarters. The position peaked at $8.74M in Q4 2018. 2,029 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Flippin Bruce & Porter reported no remaining Amgen position as of Q1 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 34,853 Amgen shares in Q1 2020, an estimated $8.4M.
  • Flippin Bruce & Porter first reported a position in Amgen in Q4 2016 and held it in 13 quarters.
  • Flippin Bruce & Porter's Amgen position peaked at $8.74M in Q4 2018.
  • 2,029 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Flippin Bruce & Porter's 13F filing for Q1 2020, filed 4 May 2020.