Highstreet Asset Management’s Amgen AMGN Stock Holding History

Highstreet 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
2019 Q4	$2.86M	Sell	11,876 -1,734	-13%	-$382K	0.13%	71
2019 Q3	$2.63M	Buy	13,610 +1,964	+17%	+$377K	0.12%	69
2019 Q2	$2.15M	Sell	11,646 -347	-3%	-$62.1K	0.1%	84
2019 Q1	$2.28M	Sell	11,993 -3,163	-21%	-$604K	0.13%	79
2018 Q4	$2.95M	Buy	15,156 +372	+3%	+$72.6K	0.19%	66
2018 Q3	$3.06M	Buy	14,784 +4,266	+41%	+$841K	0.17%	77
2018 Q2	$1.94M	Buy	10,518 +3,562	+51%	+$630K	0.12%	83
2018 Q1	$1.19M	Buy	6,956 +1,136	+20%	+$209K	0.08%	107
2017 Q4	$1.01M	Hold	5,820	–	–	0.06%	132
2017 Q3	$1.08M	Sell	5,820 -5,646	-49%	-$1M	0.1%	113
2017 Q2	$1.98M	Buy	+11,466	New	+$1.86M	0.21%	59
2016 Q2	–	Sell	-4,447	Closed	-$667K	–	138
2016 Q1	$667K	Sell	4,447 -33,033	-88%	-$4.91M	0.24%	91
2015 Q4	$6.08M	Buy	37,480 +33,385	+815%	+$5.25M	1.3%	22
2015 Q3	$566K	Sell	4,095 -1,714	-30%	-$270K	0.19%	114
2015 Q2	$892K	Hold	5,809	–	–	0.26%	96
2015 Q1	$929K	Buy	+5,809	New	+$915K	0.28%	98

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Highstreet Asset Management's AMGN Position: Q4 2019 in Review

Highstreet Asset Management reduced its Amgen (AMGN) stake by 13% in Q4 2019, selling an estimated $382K and leaving 11,876 shares worth $2.86M. The position accounts for 0.13% of the portfolio, ranked #71.

Highstreet Asset Management first reported a position in AMGN in Q1 2015 and has held it in 16 quarters since. The position peaked at $6.08M in Q4 2015. 2,108 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

Highstreet Asset Management held 11,876 shares of Amgen worth $2.86M as of Q4 2019.
Highstreet Asset Management sold 1,734 Amgen shares in Q4 2019, an estimated $382K.
Amgen made up 0.13% of Highstreet Asset Management's portfolio in Q4 2019, its #71 holding.
Highstreet Asset Management first reported a position in Amgen in Q1 2015 and has held it in 16 quarters since.
Highstreet Asset Management's Amgen position peaked at $6.08M in Q4 2015.
2,108 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.