Global Financial Private Capital’s Amgen AMGN Stock Holding History

Global Financial Private Capital’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 Q2	$8.66M	Sell	36,706 -1,207	-3%	-$275K	0.54%	56
2020 Q1	$7.7M	Buy	37,913 +14,268	+60%	+$3.12M	0.49%	64
2019 Q4	$5.7M	Buy	23,645 +11,555	+96%	+$2.55M	0.29%	97
2019 Q3	$2.34M	Sell	12,090 -406	-3%	-$77.9K	0.12%	174
2019 Q2	$2.3M	Sell	12,496 -1,678	-12%	-$300K	0.11%	178
2019 Q1	$2.69M	Sell	14,174 -2,420	-15%	-$462K	0.13%	161
2018 Q4	$3.23M	Sell	16,594 -1,735	-9%	-$338K	0.18%	123
2018 Q3	$3.8M	Sell	18,329 -1,697	-8%	-$334K	0.14%	140
2018 Q2	$3.7M	Buy	20,026 +1,380	+7%	+$244K	0.13%	140
2018 Q1	$3.18M	Buy	+18,646	New	+$3.42M	0.11%	146
2017 Q4	–	Sell	-15,789	Closed	-$2.94M	–	517
2017 Q3	$2.94M	Buy	15,789 +3,311	+27%	+$587K	0.11%	121
2017 Q2	$2.15M	Buy	12,478 +2,244	+22%	+$365K	0.1%	103
2017 Q1	$1.68M	Buy	+10,234	New	+$1.7M	0.08%	121

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global Financial Private Capital's AMGN Position: Q2 2020 in Review

Global Financial Private Capital reduced its Amgen (AMGN) stake by 3.2% in Q2 2020, selling an estimated $275K and leaving 36,706 shares worth $8.66M. The position accounts for 0.54% of the portfolio, ranked #56.

Global Financial Private Capital first reported a position in AMGN in Q1 2017 and has held it in 13 quarters since. 2,091 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

Global Financial Private Capital held 36,706 shares of Amgen worth $8.66M as of Q2 2020.
Global Financial Private Capital sold 1,207 Amgen shares in Q2 2020, an estimated $275K.
Amgen made up 0.54% of Global Financial Private Capital's portfolio in Q2 2020, its #56 holding.
Global Financial Private Capital first reported a position in Amgen in Q1 2017 and has held it in 13 quarters since.
2,091 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.