Ategra Capital Management’s Amgen AMGN Stock Holding History

Ategra 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
2022 Q4	–	Sell	-6,986	Closed	-$1.57M	–	95
2022 Q3	$1.57M	Sell	6,986 -4,675	-40%	-$1.13M	0.81%	33
2022 Q2	$2.84M	Sell	11,661 -34	-0.3%	-$8.33K	1.45%	22
2022 Q1	$2.83M	Buy	11,695 +189	+2%	+$43.4K	1.24%	25
2021 Q4	$2.59M	Buy	11,506 +5,178	+82%	+$1.09M	1.12%	28
2021 Q3	$1.35M	Buy	6,328 +4,627	+272%	+$1.06M	0.64%	40
2021 Q2	$415K	Hold	1,701	–	–	0.2%	79
2021 Q1	$423K	Hold	1,701	–	–	0.23%	72
2020 Q4	$391K	Hold	1,701	–	–	0.27%	65
2020 Q3	$432K	Sell	1,701 -29	-2%	-$7.18K	0.39%	57
2020 Q2	$408K	Hold	1,730	–	–	0.39%	58
2020 Q1	$351K	Buy	1,730 +40	+2%	+$8.74K	0.41%	51
2019 Q4	$407K	Hold	1,690	–	–	0.34%	55
2019 Q3	$327K	Hold	1,690	–	–	0.3%	70
2019 Q2	$311K	Sell	1,690 -52	-3%	-$9.31K	0.29%	77
2019 Q1	$331K	Buy	+1,742	New	+$333K	0.32%	68

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ategra Capital Management's AMGN Position: Q4 2022 in Review

Ategra Capital Management sold out of Amgen (AMGN) in Q4 2022, closing a stake of 6,986 shares — an estimated $1.57M sold.

Ategra Capital Management first reported a position in AMGN in Q1 2019 and held it in 15 quarters. The position peaked at $2.84M in Q2 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

Ategra Capital Management reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
Ategra Capital Management sold 6,986 Amgen shares in Q4 2022, an estimated $1.57M.
Ategra Capital Management first reported a position in Amgen in Q1 2019 and held it in 15 quarters.
Ategra Capital Management's Amgen position peaked at $2.84M in Q2 2022.
2,502 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Ategra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2025.