WealthTrust Fairport’s Amgen AMGN Stock Holding History

WealthTrust Fairport’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 Q1	$75K	Buy	396 +30	+8%	+$5.73K	0.01%	213
2018 Q4	$71K	Sell	366 -85	-19%	-$16.6K	0.01%	206
2018 Q3	$93K	Hold	451	–	–	0.01%	208
2018 Q2	$83K	Sell	451 -258	-36%	-$45.6K	0.01%	213
2018 Q1	$121K	Buy	+709	New	+$130K	0.01%	176
2015 Q1	–	Sell	-308	Closed	-$49K	–	147
2014 Q4	$49K	Hold	308	–	–	0.01%	177
2014 Q3	$43K	Hold	308	–	–	0.01%	164
2014 Q2	$36K	Buy	308 +300	+3,750%	+$34.7K	0.01%	170
2014 Q1	$1K	Buy	+8	New	+$970	﹤0.01%	263
2013 Q4	–	Sell	-15	Closed	-$2K	–	293
2013 Q3	$2K	Buy	+15	New	+$1.63K	﹤0.01%	382

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

WealthTrust Fairport's AMGN Position: Q1 2019 in Review

WealthTrust Fairport increased its Amgen (AMGN) stake by 8.2% in Q1 2019, buying an estimated $5.73K and bringing the position to 396 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #213.

WealthTrust Fairport first reported a position in AMGN in Q3 2013 and has held it in 10 quarters since. The position peaked at $121K in Q1 2018. 1,886 funds tracked by Wall St. Rank hold AMGN as of Q1 2019.

WealthTrust Fairport held 396 shares of Amgen worth $75K as of Q1 2019.
WealthTrust Fairport bought 30 Amgen shares in Q1 2019, an estimated $5.73K.
Amgen made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #213 holding.
WealthTrust Fairport first reported a position in Amgen in Q3 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Amgen position peaked at $121K in Q1 2018.
1,886 funds tracked by Wall St. Rank held Amgen as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.