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AGF Investments LLC’s Amgen AMGN Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.64M Buy
7,286
+3,465
+91% +$840K 0.15% 49
2022
Q2 		$930K Buy
3,821
+3,227
+543% +$791K 0.09% 128
2022
Q1 		$144K Buy
594
+10
+2% +$2.3K 0.01% 309
2021
Q4 		$131K Sell
584
-490
-46% -$103K 0.01% 312
2021
Q3 		$228K Sell
1,074
-1,024
-49% -$236K 0.02% 282
2021
Q2 		$511K Sell
2,098
-2,594
-55% -$638K 0.05% 233
2021
Q1 		$1.17M Sell
4,692
-1,422
-23% -$339K 0.14% 24
2020
Q4 		$1.41M Sell
6,114
-2,044
-25% -$471K 0.17% 26
2020
Q3 		$2.07M Sell
8,158
-4,659
-36% -$1.15M 0.23% 23
2020
Q2 		$3.02M Buy
12,817
+5,266
+70% +$1.2M 0.31% 32
2020
Q1 		$1.53M Buy
7,551
+353
+5% +$77.1K 0.2% 55
2019
Q4 		$1.74M Sell
7,198
-379
-5% -$83.5K 0.32% 81
2019
Q3 		$1.47M Sell
7,577
-2,079
-22% -$399K 0.34% 80
2019
Q2 		$1.78M Buy
9,656
+288
+3% +$51.6K 0.37% 82
2019
Q1 		$1.78M Sell
9,368
-23,230
-71% -$4.44M 0.4% 71
2018
Q4 		$6.35M Sell
32,598
-5,493
-14% -$1.07M 0.88% 31
2018
Q3 		$7.89M Buy
38,091
+23,532
+162% +$4.64M 1% 28
2018
Q2 		$2.69K Buy
14,559
+10,957
+304% +$1.94M 0.31% 83
2018
Q1 		$614K Buy
+3,602
New +$661K 0.1% 174
2017
Q4 		– Sell
-32
Closed -$6K – 748
2017
Q3 		$6K Sell
32
-23,666
-100% -$4.19M ﹤0.01% 674
2017
Q2 		$4.08M Buy
23,698
+1,428
+6% +$232K 0.94% 28
2017
Q1 		$3.65M Buy
22,270
+1,280
+6% +$213K 0.92% 29
2016
Q4 		$3.07M Buy
+20,990
New +$3.16M 0.81% 33

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's AMGN Position: Q3 2022 in Review

AGF Investments LLC increased its Amgen (AMGN) stake by 91% in Q3 2022, buying an estimated $840K and bringing the position to 7,286 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #49.

AGF Investments LLC first reported a position in AMGN in Q4 2016 and has held it in 23 quarters since. The position peaked at $7.89M in Q3 2018. 2,323 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • AGF Investments LLC held 7,286 shares of Amgen worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 3,465 Amgen shares in Q3 2022, an estimated $840K.
  • Amgen made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #49 holding.
  • AGF Investments LLC first reported a position in Amgen in Q4 2016 and has held it in 23 quarters since.
  • AGF Investments LLC's Amgen position peaked at $7.89M in Q3 2018.
  • 2,323 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.