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Ladenburg Thalmann Financial Services’s Amgen AMGN Stock Holding History

Ladenburg Thalmann 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
Q4 		$23.8M Buy
125,673
+23,306
+23% +$5.14M 0.15% 148
2019
Q3 		$19.8M Sell
102,367
-5,823
-5% -$1.12M 0.14% 164
2019
Q2 		$20M Sell
108,190
-10,942
-9% -$1.96M 0.14% 152
2019
Q1 		$22.6M Buy
119,132
+6,067
+5% +$1.16M 0.17% 135
2018
Q4 		$22M Buy
113,065
+16,972
+18% +$3.31M 0.2% 120
2018
Q3 		$19.9M Buy
96,093
+2,811
+3% +$554K 0.17% 136
2018
Q2 		$15.9M Hold
93,282
– – 0.15% 147
2018
Q1 		$15.9M Buy
93,282
+6,400
+7% +$1.17M 0.15% 147
2017
Q4 		$15.1M Sell
86,882
-3,949
-4% -$699K 0.14% 148
2017
Q3 		$16.9M Buy
90,831
+162
+0.2% +$28.7K 0.18% 125
2017
Q2 		$15.6M Buy
90,669
+151
+0.2% +$24.6K 0.18% 120
2017
Q1 		$14.8M Buy
90,518
+7,769
+9% +$1.29M 0.19% 122
2016
Q4 		$12.2M Buy
82,749
+13,207
+19% +$1.99M 0.17% 132
2016
Q3 		$11.6M Sell
69,542
-457
-0.7% -$77.3K 0.17% 130
2016
Q2 		$10.7M Buy
69,999
+1,759
+3% +$273K 0.17% 129
2016
Q1 		$10.3M Buy
68,240
+9,931
+17% +$1.48M 0.18% 127
2015
Q4 		$9.46M Buy
58,309
+7,123
+14% +$1.12M 0.17% 126
2015
Q3 		$7.05M Sell
51,186
-2,266
-4% -$357K 0.15% 147
2015
Q2 		$8.23M Buy
53,452
+7,342
+16% +$1.18M 0.15% 146
2015
Q1 		$7.37M Buy
46,110
+2,479
+6% +$390K 0.14% 158
2014
Q4 		$6.94M Buy
43,631
+12,836
+42% +$2M 0.15% 144
2014
Q3 		$4.33M Sell
30,795
-7,258
-19% -$948K 0.12% 162
2014
Q2 		$4.5M Buy
38,053
+685
+2% +$79.3K 0.12% 151
2014
Q1 		$4.61M Buy
37,368
+639
+2% +$77.5K 0.13% 123
2013
Q4 		$4.19M Sell
36,729
-4,506
-11% -$513K 0.13% 138
2013
Q3 		$4.62M Sell
41,235
-9,984
-19% -$1.08M 0.16% 123
2013
Q2 		$5.06M Buy
+51,219
New +$5.32M 0.18% 108

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

Ladenburg Thalmann Financial Services's AMGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Amgen (AMGN) stake by 23% in Q4 2019, buying an estimated $5.14M and bringing the position to 125,673 shares worth $23.8M. The position accounts for 0.15% of the portfolio, ranked #148.

Ladenburg Thalmann Financial Services first reported a position in AMGN in Q2 2013 and has held it in 27 quarters since. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 125,673 shares of Amgen worth $23.8M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 23,306 Amgen shares in Q4 2019, an estimated $5.14M.
  • Amgen made up 0.15% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #148 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Amgen in Q2 2013 and has held it in 27 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.