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Badgley, Phelps & Bell’s Amgen AMGN Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$9.72M Sell
39,859
-20,575
-34% -$5.06M 0.36% 97
2021
Q1 		$15M Sell
60,434
-5,194
-8% -$1.24M 0.62% 54
2020
Q4 		$15.1M Sell
65,628
-4,603
-7% -$1.06M 0.65% 51
2020
Q3 		$17.9M Sell
70,231
-4,791
-6% -$1.19M 0.88% 41
2020
Q2 		$17.7M Sell
75,022
-39
-0.1% -$8.9K 0.97% 32
2020
Q1 		$15.2M Sell
75,061
-1,298
-2% -$284K 1% 33
2019
Q4 		$18.4M Buy
76,359
+326
+0.4% +$71.9K 0.97% 30
2019
Q3 		$14.7M Buy
76,033
+850
+1% +$163K 0.84% 46
2019
Q2 		$13.9M Sell
75,183
-1,913
-2% -$343K 0.81% 46
2019
Q1 		$14.6M Buy
77,096
+1,473
+2% +$281K 0.89% 44
2018
Q4 		$14.7M Buy
75,623
+390
+0.5% +$76.1K 1.06% 27
2018
Q3 		$15.6M Sell
75,233
-1,029
-1% -$203K 0.95% 30
2018
Q2 		$14.1M Sell
76,262
-1,099
-1% -$194K 0.91% 30
2018
Q1 		$13.2M Buy
77,361
+1,145
+2% +$210K 0.88% 32
2017
Q4 		$13.3M Buy
76,216
+5,677
+8% +$1M 0.91% 27
2017
Q3 		$13.2M Sell
70,539
-29
-0% -$5.14K 0.97% 24
2017
Q2 		$12.2M Buy
70,568
+1,036
+1% +$169K 0.95% 25
2017
Q1 		$11.4M Buy
69,532
+14,492
+26% +$2.41M 0.92% 28
2016
Q4 		$8.05M Buy
55,040
+3,898
+8% +$587K 0.7% 65
2016
Q3 		$8.53M Buy
51,142
+1,343
+3% +$227K 0.75% 54
2016
Q2 		$7.58M Buy
49,799
+21,649
+77% +$3.37M 0.69% 64
2016
Q1 		$4.22M Buy
28,150
+3,048
+12% +$453K 0.4% 97
2015
Q4 		$4.08M Buy
+25,102
New +$3.95M 0.4% 94

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Badgley, Phelps & Bell's AMGN Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Amgen (AMGN) stake by 34% in Q2 2021, selling an estimated $5.06M and leaving 39,859 shares worth $9.72M. The position accounts for 0.36% of the portfolio, ranked #97.

Badgley, Phelps & Bell first reported a position in AMGN in Q4 2015 and has held it in 23 quarters since. The position peaked at $18.4M in Q4 2019. 2,195 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Badgley, Phelps & Bell held 39,859 shares of Amgen worth $9.72M as of Q2 2021.
  • Badgley, Phelps & Bell sold 20,575 Amgen shares in Q2 2021, an estimated $5.06M.
  • Amgen made up 0.36% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #97 holding.
  • Badgley, Phelps & Bell first reported a position in Amgen in Q4 2015 and has held it in 23 quarters since.
  • Badgley, Phelps & Bell's Amgen position peaked at $18.4M in Q4 2019.
  • 2,195 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.