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Monte Financial Group’s Amgen AMGN Stock Holding History

Monte Financial Group’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
Q2 		– Sell
-10,691
Closed -$2.03M – 70
2019
Q1 		$2.03M Sell
10,691
-4,094
-28% -$782K 1.78% 28
2018
Q4 		$2.88M Buy
14,785
+272
+2% +$53.1K 3.05% 11
2018
Q3 		$3.01M Buy
14,513
+443
+3% +$87.3K 2.81% 12
2018
Q2 		$2.6M Buy
14,070
+234
+2% +$41.4K 2.64% 15
2018
Q1 		$2.36M Buy
13,836
+1,187
+9% +$218K 2.46% 20
2017
Q4 		$2.2M Buy
+12,649
New +$2.24M 2.23% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Monte Financial Group's AMGN Position: Q2 2019 in Review

Monte Financial Group sold out of Amgen (AMGN) in Q2 2019, closing a stake of 10,691 shares — an estimated $2.03M sold.

Monte Financial Group first reported a position in AMGN in Q4 2017 and held it in 6 quarters. The position peaked at $3.01M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • Monte Financial Group reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
  • Monte Financial Group sold 10,691 Amgen shares in Q2 2019, an estimated $2.03M.
  • Monte Financial Group first reported a position in Amgen in Q4 2017 and held it in 6 quarters.
  • Monte Financial Group's Amgen position peaked at $3.01M in Q3 2018.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on Monte Financial Group's 13F filing for Q2 2019, filed 7 Aug 2019.