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New Vernon Capital Holdings II’s Amgen AMGN Stock Holding History

New Vernon Capital Holdings II’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
Q1 		– Sell
-1,360
Closed -$265K – 20
2018
Q4 		$265K Hold
1,360
– – 0.41% 30
2018
Q3 		$282K Buy
1,360
+120
+10% +$23.6K 0.29% 33
2018
Q2 		$229K Buy
+1,240
New +$219K 0.25% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

New Vernon Capital Holdings II's AMGN Position: Q1 2019 in Review

New Vernon Capital Holdings II sold out of Amgen (AMGN) in Q1 2019, closing a stake of 1,360 shares — an estimated $265K sold.

New Vernon Capital Holdings II first reported a position in AMGN in Q2 2018 and held it in 3 quarters. The position peaked at $282K in Q3 2018. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • New Vernon Capital Holdings II reported no remaining Amgen position as of Q1 2019 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 1,360 Amgen shares in Q1 2019, an estimated $265K.
  • New Vernon Capital Holdings II first reported a position in Amgen in Q2 2018 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Amgen position peaked at $282K in Q3 2018.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2019, filed 13 May 2019.