XK
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Xact Kapitalforvaltning’s Amgen AMGN Stock Holding History

Xact Kapitalforvaltning’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 		$27.9M Sell
137,591
-8,662
-6% -$1.89M 0.59% 32
2019
Q4 		$35.3M Sell
146,253
-3,841
-3% -$847K 0.6% 29
2019
Q3 		$29M Buy
150,094
+10,811
+8% +$2.08M 0.55% 32
2019
Q2 		$25.7M Buy
139,283
+19,030
+16% +$3.41M 0.53% 34
2019
Q1 		$22.8M Sell
120,253
-4,078
-3% -$779K 0.51% 36
2018
Q4 		$24.2M Sell
124,331
-7,268
-6% -$1.42M 0.62% 28
2018
Q3 		$27.3M Sell
131,599
-4,019
-3% -$792K 0.57% 30
2018
Q2 		$25M Sell
135,618
-516
-0.4% -$91.3K 0.53% 31
2018
Q1 		$23.2M Buy
136,134
+1,124
+0.8% +$206K 0.52% 34
2017
Q4 		$23.5M Buy
135,010
+8,095
+6% +$1.43M 0.56% 32
2017
Q3 		$23.7M Buy
126,915
+2,096
+2% +$371K 0.68% 31
2017
Q2 		$21.5M Buy
124,819
+1,722
+1% +$280K 0.65% 30
2017
Q1 		$20.2M Buy
123,097
+4,161
+3% +$691K 0.62% 31
2016
Q4 		$17.4M Buy
118,936
+1,161
+1% +$175K 0.61% 30
2016
Q3 		$19.6M Buy
+117,775
New +$19.9M 0.7% 31

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

Xact Kapitalforvaltning's AMGN Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Amgen (AMGN) stake by 5.9% in Q1 2020, selling an estimated $1.89M and leaving 137,591 shares worth $27.9M. The position accounts for 0.59% of the portfolio, ranked #32.

Xact Kapitalforvaltning first reported a position in AMGN in Q3 2016 and has held it in 15 quarters since. The position peaked at $35.3M in Q4 2019. 2,030 funds tracked by Wall St. Rank hold AMGN as of Q1 2020.

  • Xact Kapitalforvaltning held 137,591 shares of Amgen worth $27.9M as of Q1 2020.
  • Xact Kapitalforvaltning sold 8,662 Amgen shares in Q1 2020, an estimated $1.89M.
  • Amgen made up 0.59% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #32 holding.
  • Xact Kapitalforvaltning first reported a position in Amgen in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Amgen position peaked at $35.3M in Q4 2019.
  • 2,030 funds tracked by Wall St. Rank held Amgen as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.