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Randolph Company’s Amgen AMGN Stock Holding History

Randolph Company’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
-1,200
Closed -$234K – 41
2018
Q4 		$234K Hold
1,200
– – 0.06% 27
2018
Q3 		$249K Hold
1,200
– – 0.04% 38
2018
Q2 		$222K Hold
1,200
– – 0.04% 36
2018
Q1 		$205K Buy
+1,200
New +$220K 0.04% 40
2016
Q1 		– Sell
-109,050
Closed -$17.7M – 34
2015
Q4 		$17.7M Buy
109,050
+5,800
+6% +$912K 4.51% 10
2015
Q3 		$14.3M Sell
103,250
-3,102
-3% -$489K 3.42% 17
2015
Q2 		$16.3M Buy
106,352
+2
+0% +$320 3.69% 10
2015
Q1 		$17M Buy
106,350
+22,250
+26% +$3.5M 3.69% 9
2014
Q4 		$13.4M Hold
84,100
– – 2.59% 24
2014
Q3 		$11.8M Hold
84,100
– – 2.44% 25
2014
Q2 		$9.96M Hold
84,100
– – 2.15% 24
2014
Q1 		$10.4M Buy
+84,100
New +$10.2M 2.24% 24

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

Randolph Company's AMGN Position: Q1 2019 in Review

Randolph Company sold out of Amgen (AMGN) in Q1 2019, closing a stake of 1,200 shares — an estimated $234K sold.

Randolph Company first reported a position in AMGN in Q1 2014 and held it in 12 quarters. The position peaked at $17.7M in Q4 2015. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Randolph Company reported no remaining Amgen position as of Q1 2019 after selling out during the quarter.
  • Randolph Company sold 1,200 Amgen shares in Q1 2019, an estimated $234K.
  • Randolph Company first reported a position in Amgen in Q1 2014 and held it in 12 quarters.
  • Randolph Company's Amgen position peaked at $17.7M in Q4 2015.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Randolph Company's 13F filing for Q1 2019, filed 11 Apr 2019.