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Fortaleza Asset Management’s Amgen AMGN Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-3,680
Closed -$686K – 94
2017
Q3 		$686K Hold
3,680
– – 1.25% 15
2017
Q2 		$634K Buy
3,680
+1,310
+55% +$213K 1.2% 20
2017
Q1 		$389K Hold
2,370
– – 0.79% 40
2016
Q4 		$347K Sell
2,370
-4,115
-63% -$619K 0.74% 50
2016
Q3 		$1.08M Sell
6,485
-6,530
-50% -$1.1M 1.51% 21
2016
Q2 		$1.98M Sell
13,015
-3,870
-23% -$602K 1.62% 20
2016
Q1 		$2.53M Hold
16,885
– – 1.6% 23
2015
Q4 		$2.74M Buy
16,885
+1,255
+8% +$197K 1.66% 19
2015
Q3 		$2.16M Hold
15,630
– – 1.52% 20
2015
Q2 		$2.4M Sell
15,630
-1,805
-10% -$289K 1.44% 25
2015
Q1 		$2.79M Sell
17,435
-355
-2% -$55.9K 1.57% 15
2014
Q4 		$2.83M Sell
17,790
-3,910
-18% -$609K 1.3% 14
2014
Q3 		$3.05M Hold
21,700
– – 1.43% 6
2014
Q2 		$2.57M Hold
21,700
– – 1.19% 12
2014
Q1 		$2.68M Buy
21,700
+4,560
+27% +$553K 1.37% 9
2013
Q4 		$1.96M Sell
17,140
-1,360
-7% -$155K 1% 24
2013
Q3 		$2.07M Hold
18,500
– – 1.08% 21
2013
Q2 		$1.82M Buy
+18,500
New +$1.92M 1.05% 20

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fortaleza Asset Management's AMGN Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Amgen (AMGN) in Q4 2017, closing a stake of 3,680 shares — an estimated $686K sold.

Fortaleza Asset Management first reported a position in AMGN in Q2 2013 and held it in 18 quarters. The position peaked at $3.05M in Q3 2014. 1,734 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Amgen position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 3,680 Amgen shares in Q4 2017, an estimated $686K.
  • Fortaleza Asset Management first reported a position in Amgen in Q2 2013 and held it in 18 quarters.
  • Fortaleza Asset Management's Amgen position peaked at $3.05M in Q3 2014.
  • 1,734 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.