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Boone Capital Management’s Amgen AMGN Stock Holding History

Boone 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
2024
Q1 		– Sell
-101,508
Closed -$29.2M – 22
2023
Q4 		$29.2M Buy
101,508
+3,382
+3% +$921K 6.82% 3
2023
Q3 		$26.4M Buy
98,126
+14,627
+18% +$3.65M 8.32% 6
2023
Q2 		$18.5M Buy
83,499
+4,349
+5% +$1.01M 6.65% 7
2023
Q1 		$19.1M Buy
+79,150
New +$19.4M 8.96% 5

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boone Capital Management's AMGN Position: Q1 2024 in Review

Boone Capital Management sold out of Amgen (AMGN) in Q1 2024, closing a stake of 101,508 shares — an estimated $29.2M sold.

Boone Capital Management first reported a position in AMGN in Q1 2023 and held it in 4 quarters. The position peaked at $29.2M in Q4 2023. 2,716 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Boone Capital Management reported no remaining Amgen position as of Q1 2024 after selling out during the quarter.
  • Boone Capital Management sold 101,508 Amgen shares in Q1 2024, an estimated $29.2M.
  • Boone Capital Management first reported a position in Amgen in Q1 2023 and held it in 4 quarters.
  • Boone Capital Management's Amgen position peaked at $29.2M in Q4 2023.
  • 2,716 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Boone Capital Management's 13F filing for Q1 2024, filed 15 May 2024.