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Steinberg Global Asset Management’s Amgen AMGN Stock Holding History

Steinberg Global 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
Q1 		$2.44M Buy
12,850
+744
+6% +$142K 0.38% 80
2018
Q4 		$2.36M Sell
12,106
-1,250
-9% -$244K 0.4% 78
2018
Q3 		$2.77M Buy
13,356
+25
+0.2% +$4.93K 0.39% 83
2018
Q2 		$2.46M Sell
13,331
-660
-5% -$117K 0.36% 83
2018
Q1 		$2.38M Buy
13,991
+374
+3% +$68.7K 0.35% 80
2017
Q4 		$2.37M Buy
13,617
+404
+3% +$71.5K 0.34% 73
2017
Q3 		$2.46M Sell
13,213
-186
-1% -$33K 0.36% 66
2017
Q2 		$2.31M Sell
13,399
-1,702
-11% -$277K 0.35% 65
2017
Q1 		$2.48M Sell
15,101
-55
-0.4% -$9.14K 0.39% 57
2016
Q4 		$2.22M Sell
15,156
-1,409
-9% -$212K 0.37% 58
2016
Q3 		$2.76M Sell
16,565
-660
-4% -$112K 0.46% 50
2016
Q2 		$2.62M Buy
17,225
+328
+2% +$51K 0.46% 52
2016
Q1 		$2.53M Sell
16,897
-3,349
-17% -$498K 0.48% 52
2015
Q4 		$3.29M Buy
20,246
+566
+3% +$89K 0.64% 47
2015
Q3 		$2.72M Sell
19,680
-91
-0.5% -$14.3K 0.54% 49
2015
Q2 		$3.04M Buy
19,771
+1,596
+9% +$256K 0.58% 46
2015
Q1 		$2.9M Buy
18,175
+6,409
+54% +$1.01M 0.58% 48
2014
Q4 		$1.87M Sell
11,766
-101
-0.9% -$15.7K 0.4% 58
2014
Q3 		$1.67M Sell
11,867
-45
-0.4% -$5.88K 0.38% 61
2014
Q2 		$1.41M Sell
11,912
-269
-2% -$31.1K 0.33% 64
2014
Q1 		$1.5M Hold
12,181
– – 0.38% 59
2013
Q4 		$1.39M Sell
12,181
-285
-2% -$32.4K 0.3% 72
2013
Q3 		$1.4M Sell
12,466
-40
-0.3% -$4.34K 0.31% 64
2013
Q2 		$1.23M Buy
+12,506
New +$1.3M 0.32% 64

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

Steinberg Global Asset Management's AMGN Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Amgen (AMGN) stake by 6.1% in Q1 2019, buying an estimated $142K and bringing the position to 12,850 shares worth $2.44M. The position accounts for 0.38% of the portfolio, ranked #80.

Steinberg Global Asset Management first reported a position in AMGN in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.29M in Q4 2015. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

  • Steinberg Global Asset Management held 12,850 shares of Amgen worth $2.44M as of Q1 2019.
  • Steinberg Global Asset Management bought 744 Amgen shares in Q1 2019, an estimated $142K.
  • Amgen made up 0.38% of Steinberg Global Asset Management's portfolio in Q1 2019, its #80 holding.
  • Steinberg Global Asset Management first reported a position in Amgen in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Amgen position peaked at $3.29M in Q4 2015.
  • 1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.