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Kingfisher Capital’s Amgen AMGN Stock Holding History

Kingfisher 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
2019
Q3 		– Sell
-10,334
Closed -$1.9M – 134
2019
Q2 		$1.9M Sell
10,334
-48
-0.5% -$8.6K 1.18% 29
2019
Q1 		$1.97M Buy
10,382
+39
+0.4% +$7.45K 1.26% 27
2018
Q4 		$2.01M Buy
10,343
+41
+0.4% +$8K 1.43% 23
2018
Q3 		$2.14M Buy
10,302
+243
+2% +$47.9K 1.15% 23
2018
Q2 		$1.86M Sell
10,059
-828
-8% -$146K 1.18% 30
2018
Q1 		$1.86M Buy
10,887
+321
+3% +$58.9K 1.18% 28
2017
Q4 		$1.84M Buy
10,566
+7
+0.1% +$1.24K 1.17% 29
2017
Q3 		$1.97M Sell
10,559
-373
-3% -$66.1K 1.3% 22
2017
Q2 		$1.88M Sell
10,932
-22
-0.2% -$3.58K 1.28% 23
2017
Q1 		$1.8M Sell
10,954
-996
-8% -$165K 1.3% 23
2016
Q4 		$1.75M Sell
11,950
-411
-3% -$61.9K 1.32% 21
2016
Q3 		$2.06M Sell
12,361
-297
-2% -$50.2K 1.44% 13
2016
Q2 		$1.93M Sell
12,658
-618
-5% -$96.1K 1.27% 22
2016
Q1 		$1.99M Buy
13,276
+303
+2% +$45K 1.25% 20
2015
Q4 		$2.11M Buy
12,973
+468
+4% +$73.6K 1.24% 17
2015
Q3 		$1.73M Buy
+12,505
New +$1.97M 1.1% 26

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kingfisher Capital's AMGN Position: Q3 2019 in Review

Kingfisher Capital sold out of Amgen (AMGN) in Q3 2019, closing a stake of 10,334 shares — an estimated $1.9M sold.

Kingfisher Capital first reported a position in AMGN in Q3 2015 and held it in 16 quarters. The position peaked at $2.14M in Q3 2018. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Kingfisher Capital reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
  • Kingfisher Capital sold 10,334 Amgen shares in Q3 2019, an estimated $1.9M.
  • Kingfisher Capital first reported a position in Amgen in Q3 2015 and held it in 16 quarters.
  • Kingfisher Capital's Amgen position peaked at $2.14M in Q3 2018.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Kingfisher Capital's 13F filing for Q3 2019, filed 12 Nov 2019.