Brand Asset Management Group’s Amgen AMGN Stock Holding History

Brand Asset Management Group’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	–	Sell	-365	Closed	-$91K	–	85
2021 Q1	$91K	Buy	365 +105	+40%	+$25.1K	0.05%	104
2020 Q4	$60K	Hold	260	–	–	0.03%	111
2020 Q3	$66K	Buy	260 +25	+11%	+$6.19K	0.04%	106
2020 Q2	$55K	Hold	235	–	–	0.04%	110
2020 Q1	$48K	Sell	235 -28	-11%	-$6.12K	0.04%	111
2019 Q4	$63K	Hold	263	–	–	0.04%	118
2019 Q3	$51K	Hold	263	–	–	0.03%	133
2019 Q2	$48K	Hold	263	–	–	0.03%	136
2019 Q1	$50K	Buy	263 +28	+12%	+$5.35K	0.03%	126
2018 Q4	$46K	Hold	235	–	–	0.04%	114
2018 Q3	$49K	Hold	235	–	–	0.04%	124
2018 Q2	$43K	Buy	+235	New	+$41.6K	0.03%	130

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brand Asset Management Group's AMGN Position: Q2 2021 in Review

Brand Asset Management Group sold out of Amgen (AMGN) in Q2 2021, closing a stake of 365 shares — an estimated $91K sold.

Brand Asset Management Group first reported a position in AMGN in Q2 2018 and held it in 12 quarters. The position peaked at $91K in Q1 2021. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

Brand Asset Management Group reported no remaining Amgen position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 365 Amgen shares in Q2 2021, an estimated $91K.
Brand Asset Management Group first reported a position in Amgen in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Amgen position peaked at $91K in Q1 2021.
2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.