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Systematic Financial Management’s Amgen AMGN Stock Holding History

Systematic Financial 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
Q4 		– Sell
-214
Closed -$41K – 506
2019
Q3 		$41K Sell
214
-9,689
-98% -$1.86M ﹤0.01% 499
2019
Q2 		$1.82M Sell
9,903
-1,835
-16% -$329K 0.07% 200
2019
Q1 		$2.23M Sell
11,738
-3,065
-21% -$585K 0.08% 234
2018
Q4 		$2.88M Sell
14,803
-2,139
-13% -$417K 0.09% 234
2018
Q3 		$3.51M Sell
16,942
-334
-2% -$65.8K 0.08% 253
2018
Q2 		$3.19M Sell
17,276
-164
-0.9% -$29K 0.08% 243
2018
Q1 		$2.97M Sell
17,440
-89
-0.5% -$16.3K 0.07% 250
2017
Q4 		$3.05M Sell
17,529
-1,739
-9% -$308K 0.06% 239
2017
Q3 		$3.59M Sell
19,268
-1,560
-7% -$276K 0.07% 228
2017
Q2 		$3.59M Sell
20,828
-1,214
-6% -$197K 0.07% 284
2017
Q1 		$3.62M Sell
22,042
-28,939
-57% -$4.81M 0.06% 281
2016
Q4 		$7.45M Sell
50,981
-37,430
-42% -$5.63M 0.12% 220
2016
Q3 		$14.7M Sell
88,411
-3,383
-4% -$572K 0.21% 135
2016
Q2 		$14M Sell
91,794
-17,998
-16% -$2.8M 0.19% 133
2016
Q1 		$16.5M Sell
109,792
-3,715
-3% -$552K 0.21% 122
2015
Q4 		$18.4M Sell
113,507
-2,757
-2% -$433K 0.2% 98
2015
Q3 		$16.1M Sell
116,264
-17,029
-13% -$2.68M 0.17% 121
2015
Q2 		$20.5M Sell
133,293
-2,268
-2% -$363K 0.18% 135
2015
Q1 		$21.7M Sell
135,561
-10,308
-7% -$1.62M 0.17% 138
2014
Q4 		$23.2M Buy
145,869
+38,982
+36% +$6.07M 0.17% 135
2014
Q3 		$15M Buy
+106,887
New +$14M 0.11% 185

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

Systematic Financial Management's AMGN Position: Q4 2019 in Review

Systematic Financial Management sold out of Amgen (AMGN) in Q4 2019, closing a stake of 214 shares — an estimated $41K sold.

Systematic Financial Management first reported a position in AMGN in Q3 2014 and held it in 21 quarters. The position peaked at $23.2M in Q4 2014. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Systematic Financial Management reported no remaining Amgen position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 214 Amgen shares in Q4 2019, an estimated $41K.
  • Systematic Financial Management first reported a position in Amgen in Q3 2014 and held it in 21 quarters.
  • Systematic Financial Management's Amgen position peaked at $23.2M in Q4 2014.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.