Bogle Investment Management’s Amgen AMGN Stock Holding History

Bogle Investment 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 Q3	–	Sell	-15,360	Closed	-$3.62M	–	229
2020 Q2	$3.62M	Sell	15,360 -33,119	-68%	-$7.56M	0.6%	70
2020 Q1	$9.83M	Sell	48,479 -4,425	-8%	-$967K	1.03%	38
2019 Q4	$12.8M	Buy	+52,904	New	+$11.7M	1.19%	21
2018 Q1	–	Sell	-7,960	Closed	-$1.38M	–	305
2017 Q4	$1.38M	Buy	+7,960	New	+$1.41M	0.1%	180
2017 Q2	–	Sell	-81,828	Closed	-$13.4M	–	291
2017 Q1	$13.4M	Hold	81,828	–	–	0.94%	26
2016 Q4	$12M	Buy	81,828 +16,400	+25%	+$2.47M	0.83%	39
2016 Q3	$10.9M	Buy	65,428 +24,042	+58%	+$4.07M	0.79%	42
2016 Q2	$6.3M	Buy	+41,386	New	+$6.43M	0.44%	87
2015 Q2	–	Sell	-62,800	Closed	-$10M	–	350
2015 Q1	$10M	Sell	62,800 -3,522	-5%	-$555K	0.69%	52
2014 Q4	$10.6M	Buy	+66,322	New	+$10.3M	0.7%	50
2013 Q4	–	Sell	-32,400	Closed	-$3.63M	–	300
2013 Q3	$3.63M	Buy	+32,400	New	+$3.51M	0.37%	105

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

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

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

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

Bogle Investment Management's AMGN Position: Q3 2020 in Review

Bogle Investment Management sold out of Amgen (AMGN) in Q3 2020, closing a stake of 15,360 shares — an estimated $3.62M sold.

Bogle Investment Management first reported a position in AMGN in Q3 2013 and held it in 11 quarters. The position peaked at $13.4M in Q1 2017. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

Bogle Investment Management reported no remaining Amgen position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 15,360 Amgen shares in Q3 2020, an estimated $3.62M.
Bogle Investment Management first reported a position in Amgen in Q3 2013 and held it in 11 quarters.
Bogle Investment Management's Amgen position peaked at $13.4M in Q1 2017.
2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.