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Northern Capital Management (Wisconsin)’s Amgen AMGN Stock Holding History

Northern Capital Management (Wisconsin)’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 		$228K Sell
1,170
-2,250
-66% -$439K 0.06% 163
2018
Q3 		$709K Buy
3,420
+5
+0.1% +$985 0.16% 138
2018
Q2 		$630K Buy
3,415
+15
+0.4% +$2.65K 0.15% 142
2018
Q1 		$580K Buy
+3,400
New +$624K 0.15% 142

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

Northern Capital Management (Wisconsin)'s AMGN Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Amgen (AMGN) stake by 66% in Q4 2018, selling an estimated $439K and leaving 1,170 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #163.

Northern Capital Management (Wisconsin) first reported a position in AMGN in Q1 2018 and has held it in 4 quarters since. The position peaked at $709K in Q3 2018. 1,892 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 1,170 shares of Amgen worth $228K as of Q4 2018.
  • Northern Capital Management (Wisconsin) sold 2,250 Amgen shares in Q4 2018, an estimated $439K.
  • Amgen made up 0.06% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #163 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Amgen in Q1 2018 and has held it in 4 quarters since.
  • Northern Capital Management (Wisconsin)'s Amgen position peaked at $709K in Q3 2018.
  • 1,892 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.