WAM
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Watermark Asset Management’s Amgen AMGN Stock Holding History

Watermark 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
2018
Q4 		$184K Hold
944
– – 0.09% 51
2018
Q3 		$196K Hold
944
– – 0.08% 54
2018
Q2 		$174K Hold
944
– – 0.07% 55
2018
Q1 		$161K Hold
944
– – 0.07% 58
2017
Q4 		$164K Buy
944
+933
+8,482% +$165K 0.07% 58
2017
Q3 		$2K Hold
11
– – ﹤0.01% 211
2017
Q2 		$2K Hold
11
– – ﹤0.01% 218
2017
Q1 		$2K Buy
+11
New +$1.83K ﹤0.01% 212

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watermark Asset Management's AMGN Position: Q4 2018 in Review

Watermark Asset Management held its Amgen (AMGN) position steady in Q4 2018 at 944 shares worth $184K. The position accounts for 0.09% of the portfolio, ranked #51.

Watermark Asset Management first reported a position in AMGN in Q1 2017 and has held it in 8 quarters since. The position peaked at $196K in Q3 2018. 1,891 funds tracked by Wall St. Rank hold AMGN as of Q4 2018.

  • Watermark Asset Management held 944 shares of Amgen worth $184K as of Q4 2018.
  • Watermark Asset Management left its Amgen share count unchanged in Q4 2018.
  • Amgen made up 0.09% of Watermark Asset Management's portfolio in Q4 2018, its #51 holding.
  • Watermark Asset Management first reported a position in Amgen in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Amgen position peaked at $196K in Q3 2018.
  • 1,891 funds tracked by Wall St. Rank held Amgen as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.