MIH
AMGN icon

Madison Investment Holdings’s Amgen AMGN Stock Holding History

Madison Investment Holdings’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 		$10.3M Buy
53,429
+2,770
+5% +$532K 0.17% 123
2019
Q2 		$9.34M Buy
50,659
+3,053
+6% +$547K 0.16% 124
2019
Q1 		$9.04M Sell
47,606
-24,140
-34% -$4.61M 0.17% 126
2018
Q4 		$14M Sell
71,746
-654
-0.9% -$128K 0.28% 111
2018
Q3 		$15M Sell
72,400
-11,973
-14% -$2.36M 0.26% 121
2018
Q2 		$15.6M Sell
84,373
-32,222
-28% -$5.7M 0.28% 111
2018
Q1 		$19.9M Sell
116,595
-365
-0.3% -$67K 0.35% 99
2017
Q4 		$20.3M Sell
116,960
-40,954
-26% -$7.25M 0.35% 100
2017
Q3 		$29.4M Buy
157,914
+32,562
+26% +$5.77M 0.53% 64
2017
Q2 		$21.6M Sell
125,352
-5,192
-4% -$844K 0.4% 90
2017
Q1 		$21.4M Sell
130,544
-15,000
-10% -$2.49M 0.4% 90
2016
Q4 		$21.3M Buy
145,544
+707
+0.5% +$106K 0.41% 85
2016
Q3 		$24.2M Buy
144,837
+23,116
+19% +$3.91M 0.48% 76
2016
Q2 		$18.5M Buy
121,721
+5,661
+5% +$880K 0.38% 92
2016
Q1 		$17.4M Sell
116,060
-23,869
-17% -$3.55M 0.37% 92
2015
Q4 		$22.7M Buy
139,929
+198
+0.1% +$31.1K 0.49% 79
2015
Q3 		$19.3M Sell
139,731
-7,718
-5% -$1.22M 0.42% 89
2015
Q2 		$22.6M Sell
147,449
-115
-0.1% -$18.4K 0.46% 89
2015
Q1 		$23.6M Buy
147,564
+8,326
+6% +$1.31M 0.46% 89
2014
Q4 		$22.2M Sell
139,238
-2,842
-2% -$443K 0.48% 87
2014
Q3 		$20M Sell
142,080
-54,680
-28% -$7.14M 0.44% 88
2014
Q2 		$23.3M Buy
196,760
+191,850
+3,907% +$22.2M 0.48% 83
2014
Q1 		$606K Hold
4,910
– – 0.01% 190
2013
Q4 		$560K Buy
4,910
+100
+2% +$11.4K 0.01% 198
2013
Q3 		$538K Hold
4,810
– – 0.01% 192
2013
Q2 		$475K Buy
+4,810
New +$499K 0.01% 197

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

Madison Investment Holdings's AMGN Position: Q3 2019 in Review

Madison Investment Holdings increased its Amgen (AMGN) stake by 5.5% in Q3 2019, buying an estimated $532K and bringing the position to 53,429 shares worth $10.3M. The position accounts for 0.17% of the portfolio, ranked #123.

Madison Investment Holdings first reported a position in AMGN in Q2 2013 and has held it in 26 quarters since. The position peaked at $29.4M in Q3 2017. 1,884 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Madison Investment Holdings held 53,429 shares of Amgen worth $10.3M as of Q3 2019.
  • Madison Investment Holdings bought 2,770 Amgen shares in Q3 2019, an estimated $532K.
  • Amgen made up 0.17% of Madison Investment Holdings's portfolio in Q3 2019, its #123 holding.
  • Madison Investment Holdings first reported a position in Amgen in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Amgen position peaked at $29.4M in Q3 2017.
  • 1,884 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.