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Tiverton Asset Management’s Amgen AMGN Stock Holding History

Tiverton 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 		$361K Buy
1,862
+174
+10% +$33.4K 0.01% 464
2019
Q2 		$311K Sell
1,688
-214
-11% -$38.3K 0.01% 498
2019
Q1 		$361K Buy
+1,902
New +$363K 0.02% 439
2018
Q2 		– Sell
-7,002
Closed -$1.19M – 411
2018
Q1 		$1.19M Sell
7,002
-2,552
-27% -$468K 0.08% 140
2017
Q4 		$1.66M Buy
+9,554
New +$1.69M 0.1% 154

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

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

Tiverton Asset Management increased its Amgen (AMGN) stake by 10% in Q3 2019, buying an estimated $33.4K and bringing the position to 1,862 shares worth $361K. The position accounts for 0.01% of the portfolio, ranked #464.

Tiverton Asset Management first reported a position in AMGN in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2017. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

  • Tiverton Asset Management held 1,862 shares of Amgen worth $361K as of Q3 2019.
  • Tiverton Asset Management bought 174 Amgen shares in Q3 2019, an estimated $33.4K.
  • Amgen made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #464 holding.
  • Tiverton Asset Management first reported a position in Amgen in Q4 2017 and has held it in 5 quarters since.
  • Tiverton Asset Management's Amgen position peaked at $1.66M in Q4 2017.
  • 1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

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