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Risk Paradigm Group’s Amgen AMGN Stock Holding History

Risk Paradigm Group’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
2016
Q4 		– Sell
-532
Closed -$88.7K – 242
2016
Q3 		$88.7K Buy
532
+32
+6% +$5.41K 0.07% 139
2016
Q2 		$76.1K Hold
500
– – 0.1% 131
2016
Q1 		$75K Hold
500
– – 0.1% 114
2015
Q4 		$81.2K Hold
500
– – 0.1% 106
2015
Q3 		$69.2K Hold
500
– – 0.14% 80
2015
Q2 		$76.8K Hold
500
– – 0.07% 100
2015
Q1 		$79.9K Buy
+500
New +$78.7K 0.08% 97

Other funds holding AMGN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Risk Paradigm Group's AMGN Position: Q4 2016 in Review

Risk Paradigm Group sold out of Amgen (AMGN) in Q4 2016, closing a stake of 532 shares — an estimated $88.7K sold.

Risk Paradigm Group first reported a position in AMGN in Q1 2015 and held it in 7 quarters. The position peaked at $88.7K in Q3 2016. 1,541 funds tracked by Wall St. Rank hold AMGN as of Q4 2016.

  • Risk Paradigm Group reported no remaining Amgen position as of Q4 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 532 Amgen shares in Q4 2016, an estimated $88.7K.
  • Risk Paradigm Group first reported a position in Amgen in Q1 2015 and held it in 7 quarters.
  • Risk Paradigm Group's Amgen position peaked at $88.7K in Q3 2016.
  • 1,541 funds tracked by Wall St. Rank held Amgen as of Q4 2016.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.