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Next Capital Management’s Amgen AMGN Stock Holding History

Next Capital Management’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
Q4 		– Sell
-137
Closed -$27K – 101
2019
Q3 		$27K Sell
137
-101
-42% -$19.4K 0.02% 177
2019
Q2 		$44K Buy
238
+71
+43% +$12.7K 0.03% 175
2019
Q1 		$32K Hold
167
– – 0.03% 168
2018
Q4 		$33K Buy
+167
New +$32.6K 0.03% 149

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

Next Capital Management's AMGN Position: Q4 2019 in Review

Next Capital Management sold out of Amgen (AMGN) in Q4 2019, closing a stake of 137 shares — an estimated $27K sold.

Next Capital Management first reported a position in AMGN in Q4 2018 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Next Capital Management reported no remaining Amgen position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 137 Amgen shares in Q4 2019, an estimated $27K.
  • Next Capital Management first reported a position in Amgen in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Amgen position peaked at $44K in Q2 2019.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.