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Willingdon Wealth Management’s Amgen AMGN Stock Holding History

Willingdon Wealth 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 		$2.38M Sell
11,756
-901
-7% -$197K 0.6% 53
2019
Q4 		$3.05M Sell
12,657
-120
-0.9% -$26.5K 0.63% 53
2019
Q3 		$2.47M Sell
12,777
-273
-2% -$52.4K 0.54% 68
2019
Q2 		$2.4M Buy
13,050
+11
+0.1% +$1.97K 0.56% 65
2019
Q1 		$2.48M Buy
13,039
+256
+2% +$48.9K 0.61% 63
2018
Q4 		$2.49M Buy
12,783
+30
+0.2% +$5.85K 0.72% 59
2018
Q3 		$2.64M Buy
12,753
+30
+0.2% +$5.91K 0.72% 61
2018
Q2 		$2.35M Buy
12,723
+637
+5% +$113K 0.72% 63
2018
Q1 		$2.06M Buy
12,086
+4,015
+50% +$737K 0.65% 64
2017
Q4 		$1.4M Buy
8,071
+1,177
+17% +$208K 0.46% 80
2017
Q3 		$1.28M Buy
6,894
+115
+2% +$20.4K 0.47% 73
2017
Q2 		$1.17M Buy
6,779
+210
+3% +$34.2K 0.46% 93
2017
Q1 		$1.08M Buy
6,569
+949
+17% +$158K 0.44% 86
2016
Q4 		$822K Buy
+5,620
New +$846K 0.39% 86

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Willingdon Wealth Management's AMGN Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Amgen (AMGN) stake by 7.1% in Q1 2020, selling an estimated $197K and leaving 11,756 shares worth $2.38M. The position accounts for 0.6% of the portfolio, ranked #53.

Willingdon Wealth Management first reported a position in AMGN in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.05M in Q4 2019. 2,029 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Willingdon Wealth Management held 11,756 shares of Amgen worth $2.38M as of Q1 2020.
  • Willingdon Wealth Management sold 901 Amgen shares in Q1 2020, an estimated $197K.
  • Amgen made up 0.6% of Willingdon Wealth Management's portfolio in Q1 2020, its #53 holding.
  • Willingdon Wealth Management first reported a position in Amgen in Q4 2016 and has held it in 14 quarters since.
  • Willingdon Wealth Management's Amgen position peaked at $3.05M in Q4 2019.
  • 2,029 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.