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Brandes Investment Partners’s Amgen AMGN Stock Holding History

Brandes Investment Partners’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
-12,897
Closed -$3.04M – 152
2020
Q2 		$3.04M Sell
12,897
-8,898
-41% -$2.03M 0.09% 105
2020
Q1 		$4.42M Sell
21,795
-97
-0.4% -$21.2K 0.15% 93
2019
Q4 		$5.28M Sell
21,892
-575
-3% -$127K 0.13% 89
2019
Q3 		$4.35M Sell
22,467
-1,101
-5% -$211K 0.11% 88
2019
Q2 		$4.34M Sell
23,568
-2,718
-10% -$487K 0.1% 90
2019
Q1 		$4.99M Buy
26,286
+2,238
+9% +$427K 0.12% 87
2018
Q4 		$4.68M Buy
24,048
+888
+4% +$173K 0.12% 90
2018
Q3 		$4.8M Sell
23,160
-1,958
-8% -$386K 0.11% 90
2018
Q2 		$4.64M Sell
25,118
-739
-3% -$131K 0.1% 89
2018
Q1 		$4.41M Sell
25,857
-1,581
-6% -$290K 0.09% 92
2017
Q4 		$4.77M Sell
27,438
-1,786
-6% -$316K 0.1% 91
2017
Q3 		$5.45M Sell
29,224
-16,512
-36% -$2.93M 0.11% 90
2017
Q2 		$7.88M Buy
+45,736
New +$7.44M 0.12% 89

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandes Investment Partners's AMGN Position: Q3 2020 in Review

Brandes Investment Partners sold out of Amgen (AMGN) in Q3 2020, closing a stake of 12,897 shares — an estimated $3.04M sold.

Brandes Investment Partners first reported a position in AMGN in Q2 2017 and held it in 13 quarters. The position peaked at $7.88M in Q2 2017. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Brandes Investment Partners reported no remaining Amgen position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 12,897 Amgen shares in Q3 2020, an estimated $3.04M.
  • Brandes Investment Partners first reported a position in Amgen in Q2 2017 and held it in 13 quarters.
  • Brandes Investment Partners's Amgen position peaked at $7.88M in Q2 2017.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

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