Shamrock Asset Management’s Amgen AMGN Stock Holding History

Shamrock Asset 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	$608K	Sell	3,142 -142	-4%	-$27.3K	0.47%	59
2019 Q2	$605K	Buy	3,284 +148	+5%	+$26.5K	0.43%	58
2019 Q1	$596K	Sell	3,136 -16	-0.5%	-$3.06K	0.47%	49
2018 Q4	$614K	Hold	3,152	–	–	0.93%	35
2018 Q3	$653K	Hold	3,152	–	–	0.41%	52
2018 Q2	$582K	Hold	3,152	–	–	0.35%	61
2018 Q1	$561K	Sell	3,152 -131	-4%	-$24K	0.33%	66
2017 Q4	$571K	Hold	3,283	–	–	0.34%	58
2017 Q3	$612K	Sell	3,283 -51	-2%	-$9.04K	0.39%	48
2017 Q2	$574K	Sell	3,334 -76	-2%	-$12.4K	0.36%	55
2017 Q1	$559K	Sell	3,410 -240	-7%	-$39.9K	0.35%	58
2016 Q4	$534K	Sell	3,650 -387	-10%	-$58.2K	0.33%	66
2016 Q3	$674K	Sell	4,037 -128	-3%	-$21.6K	0.39%	56
2016 Q2	$634K	Sell	4,165 -83	-2%	-$12.9K	0.37%	51
2016 Q1	$637K	Sell	4,248 -4,080	-49%	-$606K	0.38%	46
2015 Q4	$1.35M	Sell	8,328 -405	-5%	-$63.7K	0.76%	20
2015 Q3	$1.21M	Sell	8,733 -657	-7%	-$104K	0.64%	32
2015 Q2	$1.44M	Buy	9,390 +3,888	+71%	+$623K	0.67%	37
2015 Q1	$879K	Buy	5,502 +5,402	+5,402%	+$851K	0.35%	62
2014 Q4	$16K	Sell	100 -100	-50%	-$15.6K	0.01%	175
2014 Q3	$28K	Hold	200	–	–	0.01%	176
2014 Q2	$24K	Hold	200	–	–	0.01%	209
2014 Q1	$25K	Buy	+200	New	+$24.3K	0.01%	197

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shamrock Asset Management's AMGN Position: Q3 2019 in Review

Shamrock Asset Management reduced its Amgen (AMGN) stake by 4.3% in Q3 2019, selling an estimated $27.3K and leaving 3,142 shares worth $608K. The position accounts for 0.47% of the portfolio, ranked #59.

Shamrock Asset Management first reported a position in AMGN in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.44M in Q2 2015. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

Shamrock Asset Management held 3,142 shares of Amgen worth $608K as of Q3 2019.
Shamrock Asset Management sold 142 Amgen shares in Q3 2019, an estimated $27.3K.
Amgen made up 0.47% of Shamrock Asset Management's portfolio in Q3 2019, its #59 holding.
Shamrock Asset Management first reported a position in Amgen in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Amgen position peaked at $1.44M in Q2 2015.
1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.