Alta Capital Management’s Amgen AMGN Stock Holding History

Alta 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 Q2	–	Sell	-3,924	Closed	-$795K	–	89
2020 Q1	$795K	Buy	3,924 +1,962	+100%	+$429K	0.03%	70
2019 Q4	$472K	Hold	1,962	–	–	0.03%	69
2019 Q3	$379K	Hold	1,962	–	–	0.03%	73
2019 Q2	$361K	Hold	1,962	–	–	0.02%	72
2019 Q1	$372K	Hold	1,962	–	–	0.02%	73
2018 Q4	$381K	Hold	1,962	–	–	0.02%	67
2018 Q3	$406K	Hold	1,962	–	–	0.02%	66
2018 Q2	$359K	Hold	1,962	–	–	0.02%	68
2018 Q1	$334K	Sell	1,962 -1,134	-37%	-$208K	0.02%	67
2017 Q4	$538K	Hold	3,096	–	–	0.03%	58
2017 Q3	$577K	Hold	3,096	–	–	0.04%	61
2017 Q2	$533K	Hold	3,096	–	–	0.04%	59
2017 Q1	$507K	Sell	3,096 -216	-7%	-$35.9K	0.03%	63
2016 Q4	$484K	Sell	3,312 -152	-4%	-$22.9K	0.03%	67
2016 Q3	$577K	Sell	3,464 -3	-0.1%	-$507	0.04%	65
2016 Q2	$527K	Hold	3,467	–	–	0.03%	68
2016 Q1	$519K	Sell	3,467 -430	-11%	-$63.9K	0.03%	67
2015 Q4	$632K	Buy	3,897 +365	+10%	+$57.4K	0.05%	67
2015 Q3	$488K	Buy	3,532 +436	+14%	+$68.7K	0.04%	70
2015 Q2	$475K	Buy	3,096 +34	+1%	+$5.45K	0.04%	75
2015 Q1	$489K	Hold	3,062	–	–	0.04%	67
2014 Q4	$487K	Hold	3,062	–	–	0.04%	70
2014 Q3	$430K	Sell	3,062 -12	-0.4%	-$1.57K	0.04%	67
2014 Q2	$363K	Buy	3,074 +12	+0.4%	+$1.39K	0.03%	71
2014 Q1	$377K	Hold	3,062	–	–	0.04%	72
2013 Q4	$349K	Hold	3,062	–	–	0.04%	67
2013 Q3	$342K	Hold	3,062	–	–	0.04%	68
2013 Q2	$302K	Buy	+3,062	New	+$318K	0.04%	68

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Alta Capital Management's AMGN Position: Q2 2020 in Review

Alta Capital Management sold out of Amgen (AMGN) in Q2 2020, closing a stake of 3,924 shares — an estimated $795K sold.

Alta Capital Management first reported a position in AMGN in Q2 2013 and held it in 28 quarters. The position peaked at $795K in Q1 2020. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

Alta Capital Management reported no remaining Amgen position as of Q2 2020 after selling out during the quarter.
Alta Capital Management sold 3,924 Amgen shares in Q2 2020, an estimated $795K.
Alta Capital Management first reported a position in Amgen in Q2 2013 and held it in 28 quarters.
Alta Capital Management's Amgen position peaked at $795K in Q1 2020.
2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Alta Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.