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Symphony Asset Management’s Amgen AMGN Stock Holding History

Symphony 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 		– Sell
-2,013
Closed -$371K – 175
2019
Q2 		$371K Buy
+2,013
New +$360K 0.08% 122
2018
Q3 		– Sell
-4,546
Closed -$775K – 185
2018
Q2 		$775K Sell
4,546
-1,138
-20% -$201K 0.15% 131
2018
Q1 		$969K Sell
5,684
-10,179
-64% -$1.87M 0.12% 168
2017
Q4 		$2.76M Sell
15,863
-324
-2% -$57.3K 0.28% 85
2017
Q3 		$3.02M Sell
16,187
-1,690
-9% -$299K 0.34% 73
2017
Q2 		$3.08M Sell
17,877
-828
-4% -$135K 0.35% 70
2017
Q1 		$3.07M Sell
18,705
-3,552
-16% -$590K 0.29% 82
2016
Q4 		$3.25M Sell
22,257
-2,696
-11% -$406K 0.33% 73
2016
Q3 		$4.16M Sell
24,953
-1,329
-5% -$225K 0.42% 53
2016
Q2 		$4M Sell
26,282
-1,793
-6% -$279K 0.43% 66
2016
Q1 		$4.21M Buy
28,075
+1,455
+5% +$216K 0.46% 52
2015
Q4 		$4.32M Sell
26,620
-5,520
-17% -$868K 0.47% 47
2015
Q3 		$4.45M Buy
32,140
+1,840
+6% +$290K 0.54% 43
2015
Q2 		$4.65M Buy
30,300
+3,737
+14% +$599K 0.58% 43
2015
Q1 		$4.25M Sell
26,563
-1,274
-5% -$201K 0.49% 47
2014
Q4 		$4.43M Buy
27,837
+6,319
+29% +$985K 0.55% 41
2014
Q3 		$3.02M Sell
21,518
-7,475
-26% -$976K 0.31% 68
2014
Q2 		$3.43M Sell
28,993
-4,205
-13% -$487K 0.36% 77
2014
Q1 		$4.09M Buy
33,198
+2,037
+7% +$247K 0.39% 67
2013
Q4 		$3.56M Buy
31,161
+7,684
+33% +$874K 0.26% 75
2013
Q3 		$2.63M Buy
23,477
+610
+3% +$66.1K 0.27% 89
2013
Q2 		$2.26M Buy
+22,867
New +$2.37M 0.22% 108

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

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

Symphony Asset Management sold out of Amgen (AMGN) in Q3 2019, closing a stake of 2,013 shares — an estimated $371K sold.

Symphony Asset Management first reported a position in AMGN in Q2 2013 and held it in 22 quarters. The position peaked at $4.65M in Q2 2015. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Symphony Asset Management reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,013 Amgen shares in Q3 2019, an estimated $371K.
  • Symphony Asset Management first reported a position in Amgen in Q2 2013 and held it in 22 quarters.
  • Symphony Asset Management's Amgen position peaked at $4.65M in Q2 2015.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.