LGC
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Laurel Grove Capital’s Amgen AMGN Stock Holding History

Laurel Grove 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
2018
Q3 		$656K Hold
3,167
– – 0.33% 64
2018
Q2 		$585K Hold
3,167
– – 0.31% 71
2018
Q1 		$540K Hold
3,167
– – 0.29% 72
2017
Q4 		$551K Sell
3,167
-300
-9% -$53.1K 0.29% 76
2017
Q3 		$646K Hold
3,467
– – 0.34% 79
2017
Q2 		$597K Buy
3,467
+1,450
+72% +$236K 0.32% 75
2017
Q1 		$331K Sell
2,017
-233
-10% -$38.7K 0.17% 87
2016
Q4 		$329K Buy
2,250
+850
+61% +$128K 0.18% 91
2016
Q3 		$234K Buy
+1,400
New +$237K 0.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Grove Capital's AMGN Position: Q3 2018 in Review

Laurel Grove Capital held its Amgen (AMGN) position steady in Q3 2018 at 3,167 shares worth $656K. The position accounts for 0.33% of the portfolio, ranked #64.

Laurel Grove Capital first reported a position in AMGN in Q3 2016 and has held it in 9 quarters since. 1,797 funds tracked by Wall St. Rank hold AMGN as of Q3 2018.

  • Laurel Grove Capital held 3,167 shares of Amgen worth $656K as of Q3 2018.
  • Laurel Grove Capital left its Amgen share count unchanged in Q3 2018.
  • Amgen made up 0.33% of Laurel Grove Capital's portfolio in Q3 2018, its #64 holding.
  • Laurel Grove Capital first reported a position in Amgen in Q3 2016 and has held it in 9 quarters since.
  • 1,797 funds tracked by Wall St. Rank held Amgen as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.