Breiter Capital Management’s Amgen AMGN Stock Holding History

Breiter 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
2022 Q1	$2M	Buy	8,272 +642	+8%	+$148K	0.99%	33
2021 Q4	$1.72M	Buy	7,630 +145	+2%	+$30.6K	0.84%	43
2021 Q3	$1.59M	Buy	7,485 +313	+4%	+$72K	0.91%	41
2021 Q2	$1.75M	Buy	+7,172	New	+$1.76M	0.94%	34
2021 Q1	–	Sell	-5,792	Closed	-$1.33M	–	55
2020 Q4	$1.33M	Buy	5,792 +449	+8%	+$104K	0.93%	34
2020 Q3	$1.36M	Sell	5,343 -357	-6%	-$88.4K	1.11%	25
2020 Q2	$1.34M	Buy	5,700 +94	+2%	+$21.4K	1.24%	20
2020 Q1	$1.14M	Sell	5,606 -320	-5%	-$69.9K	1.34%	18
2019 Q4	$1.43M	Sell	5,926 -254	-4%	-$56K	1.55%	17
2019 Q3	$1.2M	Sell	6,180 -64	-1%	-$12.3K	1.57%	16
2019 Q2	$1.15M	Buy	6,244 +2,251	+56%	+$403K	1.54%	17
2019 Q1	$681K	Sell	3,993 -1,916	-32%	-$366K	0.91%	35
2018 Q4	$1.15M	Buy	5,909 +777	+15%	+$152K	2.33%	9
2018 Q3	$1.06M	Buy	5,132 +1,056	+26%	+$208K	1.35%	20
2018 Q2	$752K	Buy	4,076 +83	+2%	+$14.7K	1.05%	29
2018 Q1	$681K	Buy	3,993 +1,294	+48%	+$238K	0.92%	34
2017 Q4	$469K	Buy	+2,699	New	+$478K	0.67%	53

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Breiter Capital Management's AMGN Position: Q1 2022 in Review

Breiter Capital Management increased its Amgen (AMGN) stake by 8.4% in Q1 2022, buying an estimated $148K and bringing the position to 8,272 shares worth $2M. The position accounts for 0.99% of the portfolio, ranked #33.

Breiter Capital Management first reported a position in AMGN in Q4 2017 and has held it in 17 quarters since. 2,337 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

Breiter Capital Management held 8,272 shares of Amgen worth $2M as of Q1 2022.
Breiter Capital Management bought 642 Amgen shares in Q1 2022, an estimated $148K.
Amgen made up 0.99% of Breiter Capital Management's portfolio in Q1 2022, its #33 holding.
Breiter Capital Management first reported a position in Amgen in Q4 2017 and has held it in 17 quarters since.
2,337 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.