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Marshwinds Advisory’s Amgen AMGN Stock Holding History

Marshwinds Advisory’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
Q4 		$4.95M Sell
25,441
-1,009
-4% -$197K 2.65% 5
2018
Q3 		$5.48M Sell
26,450
-549
-2% -$108K 2.5% 4
2018
Q2 		$4.98M Sell
26,999
-200
-0.7% -$35.4K 2.36% 4
2018
Q1 		$4.64M Sell
27,199
-79
-0.3% -$14.5K 2.2% 6
2017
Q4 		$4.74M Sell
27,278
-490
-2% -$86.7K 2.2% 6
2017
Q3 		$5.18M Buy
27,768
+1
+0% +$177 2.4% 4
2017
Q2 		$4.78M Hold
27,767
– – 2.26% 7
2017
Q1 		$4.56M Buy
27,767
+26
+0.1% +$4.32K 2.12% 9
2016
Q4 		$4.06M Hold
27,741
– – 1.93% 12
2016
Q3 		$4.63M Buy
27,741
+1
+0% +$169 2.25% 7
2016
Q2 		$4.22M Sell
27,740
-790
-3% -$123K 2.06% 9
2016
Q1 		$4.28M Sell
28,530
-374
-1% -$55.6K 2.2% 7
2015
Q4 		$4.69M Sell
28,904
-2,400
-8% -$377K 2.45% 6
2015
Q3 		$4.33M Sell
31,304
-164
-0.5% -$25.9K 2.32% 6
2015
Q2 		$4.83M Sell
31,468
-1,275
-4% -$204K 2.43% 6
2015
Q1 		$5.23M Sell
32,743
-2,534
-7% -$399K 2.48% 5
2014
Q4 		$5.62M Sell
35,277
-199
-0.6% -$31K 2.65% 3
2014
Q3 		$4.98M Sell
35,476
-700
-2% -$91.4K 2.47% 5
2014
Q2 		$4.28M Sell
36,176
-79
-0.2% -$9.14K 2.06% 12
2014
Q1 		$4.47M Sell
36,255
-49
-0.1% -$5.94K 2.26% 9
2013
Q4 		$4.14M Sell
36,304
-2,100
-5% -$239K 2.19% 10
2013
Q3 		$4.3M Buy
38,404
+100
+0.3% +$10.8K 2.47% 6
2013
Q2 		$3.78M Buy
+38,304
New +$3.97M 2.25% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Marshwinds Advisory's AMGN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Amgen (AMGN) stake by 3.8% in Q4 2018, selling an estimated $197K and leaving 25,441 shares worth $4.95M. The position accounts for 2.65% of the portfolio, ranked #5.

Marshwinds Advisory first reported a position in AMGN in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.62M in Q4 2014. 1,892 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Marshwinds Advisory held 25,441 shares of Amgen worth $4.95M as of Q4 2018.
  • Marshwinds Advisory sold 1,009 Amgen shares in Q4 2018, an estimated $197K.
  • Amgen made up 2.65% of Marshwinds Advisory's portfolio in Q4 2018, its #5 holding.
  • Marshwinds Advisory first reported a position in Amgen in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Amgen position peaked at $5.62M in Q4 2014.
  • 1,892 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.