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Rockefeller Financial Services’s Amgen AMGN Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$265K Hold
1,524
– – ﹤0.01% 323
2017
Q3 		$284K Hold
1,524
– – 0.01% 307
2017
Q2 		$263K Hold
1,524
– – 0.01% 277
2017
Q1 		$250K Sell
1,524
-750
-33% -$125K 0.01% 289
2016
Q4 		$333K Sell
2,274
-1,395
-38% -$210K 0.01% 280
2016
Q3 		$612K Sell
3,669
-777
-17% -$131K 0.01% 224
2016
Q2 		$676K Sell
4,446
-743
-14% -$116K 0.01% 227
2016
Q1 		$778K Buy
5,189
+1,628
+46% +$242K 0.02% 208
2015
Q4 		$578K Sell
3,561
-1,496
-30% -$235K 0.01% 235
2015
Q3 		$700K Buy
5,057
+4,237
+517% +$668K 0.01% 219
2015
Q2 		$126K Sell
820
-120
-13% -$19.2K ﹤0.01% 348
2015
Q1 		$150K Buy
940
+870
+1,243% +$137K ﹤0.01% 342
2014
Q4 		$11K Hold
70
– – ﹤0.01% 450
2014
Q3 		$10K Sell
70
-43
-38% -$5.61K ﹤0.01% 449
2014
Q2 		$13K Sell
113
-1,457
-93% -$169K ﹤0.01% 504
2014
Q1 		$194K Sell
1,570
-10,509
-87% -$1.27M ﹤0.01% 347
2013
Q4 		$1.38M Buy
12,079
+1,075
+10% +$122K 0.03% 217
2013
Q3 		$1.23M Buy
11,004
+10,934
+15,620% +$1.19M 0.03% 216
2013
Q2 		$7K Buy
+70
New +$7.26K ﹤0.01% 468

Other funds holding AMGN

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Financial Services's AMGN Position: Q4 2017 in Review

Rockefeller Financial Services held its Amgen (AMGN) position steady in Q4 2017 at 1,524 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Rockefeller Financial Services first reported a position in AMGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.38M in Q4 2013. 1,734 funds tracked by Wall St. Rank hold AMGN as of Q4 2017.

  • Rockefeller Financial Services held 1,524 shares of Amgen worth $265K as of Q4 2017.
  • Rockefeller Financial Services left its Amgen share count unchanged in Q4 2017.
  • Amgen made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #323 holding.
  • Rockefeller Financial Services first reported a position in Amgen in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Amgen position peaked at $1.38M in Q4 2013.
  • 1,734 funds tracked by Wall St. Rank held Amgen as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.