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Lau Associates’s Amgen AMGN Stock Holding History

Lau Associates’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 		$727K Sell
3,016
-34
-1% -$7.5K 0.36% 60
2019
Q3 		$590K Sell
3,050
-362
-11% -$69.5K 0.31% 62
2019
Q2 		$629K Buy
3,412
+153
+5% +$27.4K 0.3% 62
2019
Q1 		$619K Sell
3,259
-874
-21% -$167K 0.32% 60
2018
Q4 		$805K Buy
4,133
+2,174
+111% +$424K 0.45% 55
2018
Q3 		$406K Buy
+1,959
New +$386K 0.23% 70

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

Lau Associates's AMGN Position: Q4 2019 in Review

Lau Associates reduced its Amgen (AMGN) stake by 1.1% in Q4 2019, selling an estimated $7.5K and leaving 3,016 shares worth $727K. The position accounts for 0.36% of the portfolio, ranked #60.

Lau Associates first reported a position in AMGN in Q3 2018 and has held it in 6 quarters since. The position peaked at $805K in Q4 2018. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Lau Associates held 3,016 shares of Amgen worth $727K as of Q4 2019.
  • Lau Associates sold 34 Amgen shares in Q4 2019, an estimated $7.5K.
  • Amgen made up 0.36% of Lau Associates's portfolio in Q4 2019, its #60 holding.
  • Lau Associates first reported a position in Amgen in Q3 2018 and has held it in 6 quarters since.
  • Lau Associates's Amgen position peaked at $805K in Q4 2018.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.