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Orca Investment Management’s Amgen AMGN Stock Holding History

Orca Investment 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
Q3 		$338K Sell
1,747
-35
-2% -$6.72K 0.4% 58
2019
Q2 		$328K Sell
1,782
-138
-7% -$24.7K 0.37% 61
2019
Q1 		$365K Buy
+1,920
New +$367K 0.42% 58

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

Orca Investment Management's AMGN Position: Q3 2019 in Review

Orca Investment Management reduced its Amgen (AMGN) stake by 2% in Q3 2019, selling an estimated $6.72K and leaving 1,747 shares worth $338K. The position accounts for 0.4% of the portfolio, ranked #58.

Orca Investment Management first reported a position in AMGN in Q1 2019 and has held it in 3 quarters since. The position peaked at $365K in Q1 2019. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Orca Investment Management held 1,747 shares of Amgen worth $338K as of Q3 2019.
  • Orca Investment Management sold 35 Amgen shares in Q3 2019, an estimated $6.72K.
  • Amgen made up 0.4% of Orca Investment Management's portfolio in Q3 2019, its #58 holding.
  • Orca Investment Management first reported a position in Amgen in Q1 2019 and has held it in 3 quarters since.
  • Orca Investment Management's Amgen position peaked at $365K in Q1 2019.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Orca Investment Management's 13F filing for Q3 2019, filed 28 Oct 2019.