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St. Denis J. Villere & Co’s Amgen AMGN Stock Holding History

St. Denis J. Villere & Co’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
Q2 		– Sell
-1,100
Closed -$208K – 46
2019
Q1 		$208K Hold
1,100
– – 0.01% 44
2018
Q4 		$214K Hold
1,100
– – 0.02% 48
2018
Q3 		$228K Sell
1,100
-500
-31% -$98.5K 0.01% 48
2018
Q2 		$295K Hold
1,600
– – 0.02% 44
2018
Q1 		$272K Hold
1,600
– – 0.02% 49
2017
Q4 		$278K Hold
1,600
– – 0.02% 50
2017
Q3 		$298K Buy
+1,600
New +$283K 0.02% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St. Denis J. Villere & Co's AMGN Position: Q2 2019 in Review

St. Denis J. Villere & Co sold out of Amgen (AMGN) in Q2 2019, closing a stake of 1,100 shares — an estimated $208K sold.

St. Denis J. Villere & Co first reported a position in AMGN in Q3 2017 and held it in 7 quarters. The position peaked at $298K in Q3 2017. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • St. Denis J. Villere & Co reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 1,100 Amgen shares in Q2 2019, an estimated $208K.
  • St. Denis J. Villere & Co first reported a position in Amgen in Q3 2017 and held it in 7 quarters.
  • St. Denis J. Villere & Co's Amgen position peaked at $298K in Q3 2017.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2019, filed 31 Jul 2019.