Barometer Capital Management’s Amgen AMGN Stock Holding History

Barometer 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 Q4	–	Sell	-3,185	Closed	-$810K	–	153
2020 Q3	$810K	Sell	3,185 -22,715	-88%	-$5.63M	0.16%	95
2020 Q2	$6.11M	Buy	+25,900	New	+$5.91M	1.14%	34
2020 Q1	–	Sell	-15,585	Closed	-$3.76M	–	87
2019 Q4	$3.76M	Buy	+15,585	New	+$3.44M	0.59%	45
2019 Q1	–	Sell	-2,500	Closed	-$487K	–	139
2018 Q4	$487K	Sell	2,500 -61,200	-96%	-$11.9M	0.1%	92
2018 Q3	$13.2M	Buy	+63,700	New	+$12.6M	1.03%	31
2016 Q4	–	Sell	-27,800	Closed	-$4.64M	–	125
2016 Q3	$4.64M	Buy	+27,800	New	+$4.7M	0.52%	52
2014 Q2	–	Sell	-246,700	Closed	-$30.4M	–	97
2014 Q1	$30.4M	Buy	+246,700	New	+$29.9M	6.61%	4

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barometer Capital Management's AMGN Position: Q4 2020 in Review

Barometer Capital Management sold out of Amgen (AMGN) in Q4 2020, closing a stake of 3,185 shares — an estimated $810K sold.

Barometer Capital Management first reported a position in AMGN in Q1 2014 and held it in 7 quarters. The position peaked at $30.4M in Q1 2014. 2,220 funds tracked by Wall St. Rank hold AMGN as of Q4 2020.

Barometer Capital Management reported no remaining Amgen position as of Q4 2020 after selling out during the quarter.
Barometer Capital Management sold 3,185 Amgen shares in Q4 2020, an estimated $810K.
Barometer Capital Management first reported a position in Amgen in Q1 2014 and held it in 7 quarters.
Barometer Capital Management's Amgen position peaked at $30.4M in Q1 2014.
2,220 funds tracked by Wall St. Rank held Amgen as of Q4 2020.

Based on Barometer Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.