GIA
AMGN icon

Gargoyle Investment Advisor’s Amgen AMGN Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-15,965
Closed -$3.11M – 116
2018
Q4 		$3.11M Hold
15,965
– – 2.84% 2
2018
Q3 		$3.31M Sell
15,965
-1,621
-9% -$319K 2.38% 1
2018
Q2 		$3.25M Hold
17,586
– – 1.8% 3
2018
Q1 		$3M Sell
17,586
-909
-5% -$167K 1.23% 13
2017
Q4 		$3.22M Sell
18,495
-79
-0.4% -$14K 1.28% 20
2017
Q3 		$3.46M Buy
18,574
+909
+5% +$161K 1.27% 16
2017
Q2 		$3.04M Hold
17,665
– – 1.2% 23
2017
Q1 		$2.9M Buy
17,665
+100
+0.6% +$16.6K 1.12% 23
2016
Q4 		$2.57M Sell
17,565
-1,191
-6% -$179K 1% 42
2016
Q3 		$3.13M Hold
18,756
– – 1.18% 9
2016
Q2 		$2.85M Buy
18,756
+1,500
+9% +$233K 1.07% 14
2016
Q1 		$2.59M Buy
17,256
+4,200
+32% +$624K 0.87% 31
2015
Q4 		$2.12M Buy
13,056
+500
+4% +$78.6K 0.86% 44
2015
Q3 		$1.74M Hold
12,556
– – 0.71% 67
2015
Q2 		$1.93M Hold
12,556
– – 0.74% 67
2015
Q1 		$2.01M Sell
12,556
-8,777
-41% -$1.38M 0.76% 68
2014
Q4 		$3.4M Sell
21,333
-2,460
-10% -$383K 1.24% 26
2014
Q3 		$3.34M Hold
23,793
– – 1.27% 30
2014
Q2 		$2.88M Hold
23,793
– – 1.08% 49
2014
Q1 		$2.93M Sell
23,793
-6,655
-22% -$807K 1.31% 34
2013
Q4 		$3.48M Hold
30,448
– – 1.64% 13
2013
Q3 		$3.13M Hold
30,448
– – 1.94% 9
2013
Q2 		$3M Buy
+30,448
New +$3.16M 1.52% 15

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gargoyle Investment Advisor's AMGN Position: Q1 2019 in Review

Gargoyle Investment Advisor sold out of Amgen (AMGN) in Q1 2019, closing a stake of 15,965 shares — an estimated $3.11M sold.

Gargoyle Investment Advisor first reported a position in AMGN in Q2 2013 and held it in 23 quarters. The position peaked at $3.48M in Q4 2013. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Gargoyle Investment Advisor reported no remaining Amgen position as of Q1 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 15,965 Amgen shares in Q1 2019, an estimated $3.11M.
  • Gargoyle Investment Advisor first reported a position in Amgen in Q2 2013 and held it in 23 quarters.
  • Gargoyle Investment Advisor's Amgen position peaked at $3.48M in Q4 2013.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2019, filed 14 May 2019.