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HL Financial Services’s Amgen AMGN Stock Holding History

HL Financial Services’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 		$8.83M Sell
46,458
-980
-2% -$187K 0.14% 102
2018
Q4 		$9.23M Sell
47,438
-685
-1% -$134K 0.16% 88
2018
Q3 		$9.97M Buy
48,123
+2,494
+5% +$492K 0.15% 86
2018
Q2 		$8.42M Buy
45,629
+1
+0% +$177 0.15% 93
2018
Q1 		$7.78M Sell
45,628
-5,932
-12% -$1.09M 0.14% 95
2017
Q4 		$8.97M Buy
51,560
+74
+0.1% +$13.1K 0.17% 74
2017
Q3 		$9.6M Sell
51,486
-19,098
-27% -$3.38M 0.19% 71
2017
Q2 		$12.2M Buy
70,584
+5,126
+8% +$834K 0.24% 56
2017
Q1 		$10.7M Buy
65,458
+15,194
+30% +$2.52M 0.22% 62
2016
Q4 		$7.35M Buy
50,264
+19,174
+62% +$2.89M 0.16% 78
2016
Q3 		$5.19M Sell
31,090
-15,320
-33% -$2.59M 0.12% 113
2016
Q2 		$7.06M Sell
46,410
-11
-0% -$1.71K 0.17% 80
2016
Q1 		$6.96M Sell
46,421
-2,967
-6% -$441K 0.17% 79
2015
Q4 		$8.02M Sell
49,388
-441
-0.9% -$69.3K 0.2% 71
2015
Q3 		$6.89M Sell
49,829
-1,818
-4% -$287K 0.19% 75
2015
Q2 		$7.93M Buy
51,647
+1,448
+3% +$232K 0.21% 73
2015
Q1 		$8.02M Buy
50,199
+1,743
+4% +$275K 0.22% 68
2014
Q4 		$7.72M Sell
48,456
-316
-0.6% -$49.2K 0.21% 72
2014
Q3 		$6.85M Sell
48,772
-2,363
-5% -$309K 0.2% 74
2014
Q2 		$6.05M Sell
51,135
-2,380
-4% -$276K 0.18% 83
2014
Q1 		$6.6M Sell
53,515
-383
-0.7% -$46.5K 0.2% 77
2013
Q4 		$6.15M Buy
53,898
+8,680
+19% +$987K 0.19% 79
2013
Q3 		$5.06M Buy
45,218
+6,134
+16% +$665K 0.18% 82
2013
Q2 		$3.86M Buy
+39,084
New +$4.06M 0.14% 94

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

HL Financial Services's AMGN Position: Q1 2019 in Review

HL Financial Services reduced its Amgen (AMGN) stake by 2.1% in Q1 2019, selling an estimated $187K and leaving 46,458 shares worth $8.83M. The position accounts for 0.14% of the portfolio, ranked #102.

HL Financial Services first reported a position in AMGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.2M in Q2 2017. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • HL Financial Services held 46,458 shares of Amgen worth $8.83M as of Q1 2019.
  • HL Financial Services sold 980 Amgen shares in Q1 2019, an estimated $187K.
  • Amgen made up 0.14% of HL Financial Services's portfolio in Q1 2019, its #102 holding.
  • HL Financial Services first reported a position in Amgen in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Amgen position peaked at $12.2M in Q2 2017.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.