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Weld Capital Management’s Amgen AMGN Stock Holding History

Weld Capital 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
2020
Q1 		– Sell
-2,054
Closed -$495K – 420
2019
Q4 		$495K Buy
+2,054
New +$453K 0.1% 349
2019
Q3 		– Sell
-11,540
Closed -$2.13M – 752
2019
Q2 		$2.13M Buy
11,540
+5,801
+101% +$1.04M 0.39% 40
2019
Q1 		$1.09M Sell
5,739
-7,102
-55% -$1.36M 0.2% 191
2018
Q4 		$2.5M Buy
+12,841
New +$2.51M 0.56% 9

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weld Capital Management's AMGN Position: Q1 2020 in Review

Weld Capital Management sold out of Amgen (AMGN) in Q1 2020, closing a stake of 2,054 shares — an estimated $495K sold.

Weld Capital Management first reported a position in AMGN in Q4 2018 and held it in 4 quarters. The position peaked at $2.5M in Q4 2018. 2,028 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Weld Capital Management reported no remaining Amgen position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 2,054 Amgen shares in Q1 2020, an estimated $495K.
  • Weld Capital Management first reported a position in Amgen in Q4 2018 and held it in 4 quarters.
  • Weld Capital Management's Amgen position peaked at $2.5M in Q4 2018.
  • 2,028 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.