Stonehage Fleming Financial Services’s Amgen AMGN Stock Holding History

Stonehage Fleming 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
2020 Q2	–	Sell	-1,150	Closed	-$233K	–	151
2020 Q1	$233K	Hold	1,150	–	–	0.01%	113
2019 Q4	$277K	Hold	1,150	–	–	0.01%	117
2019 Q3	$223K	Hold	1,150	–	–	0.01%	122
2019 Q2	$212K	Hold	1,150	–	–	0.01%	116
2019 Q1	$218	Sell	1,150 -1,150	-50%	-$220K	0.01%	123
2018 Q4	$448K	Hold	2,300	–	–	0.03%	113
2018 Q3	$477K	Sell	2,300 -1,150	-33%	-$227K	0.03%	119
2018 Q2	$637K	Buy	3,450 +1,150	+50%	+$203K	0.03%	107
2018 Q1	$392K	Sell	2,300 -1,450	-39%	-$266K	0.03%	132
2017 Q4	$652K	Sell	3,750 -1,150	-23%	-$204K	0.04%	108
2017 Q3	$914K	Buy	4,900 +750	+18%	+$133K	0.04%	99
2017 Q2	$715K	Sell	4,150 -7,200	-63%	-$1.17M	0.04%	114
2017 Q1	$1.86M	Sell	11,350 -3,350	-23%	-$557K	0.12%	63
2016 Q4	$2.15M	Buy	+14,700	New	+$2.21M	0.13%	60

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stonehage Fleming Financial Services's AMGN Position: Q2 2020 in Review

Stonehage Fleming Financial Services sold out of Amgen (AMGN) in Q2 2020, closing a stake of 1,150 shares — an estimated $233K sold.

Stonehage Fleming Financial Services first reported a position in AMGN in Q4 2016 and held it in 14 quarters. The position peaked at $2.15M in Q4 2016. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

Stonehage Fleming Financial Services reported no remaining Amgen position as of Q2 2020 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,150 Amgen shares in Q2 2020, an estimated $233K.
Stonehage Fleming Financial Services first reported a position in Amgen in Q4 2016 and held it in 14 quarters.
Stonehage Fleming Financial Services's Amgen position peaked at $2.15M in Q4 2016.
2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.