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Brinker Capital’s Amgen AMGN Stock Holding History

Brinker Capital’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
Q2 		$4.34M Sell
18,401
-2,170
-11% -$495K 0.14% 163
2020
Q1 		$4.17M Sell
20,571
-992
-5% -$217K 0.17% 136
2019
Q4 		$5.2M Sell
21,563
-603
-3% -$133K 0.16% 138
2019
Q3 		$4.29M Sell
22,166
-129
-0.6% -$24.8K 0.15% 147
2019
Q2 		$4.11M Buy
22,295
+957
+4% +$171K 0.15% 140
2019
Q1 		$4.05M Buy
21,338
+817
+4% +$156K 0.15% 140
2018
Q4 		$4M Sell
20,521
-518
-2% -$101K 0.18% 126
2018
Q3 		$4.36M Sell
21,039
-192
-0.9% -$37.8K 0.16% 141
2018
Q2 		$3.92M Buy
21,231
+1,390
+7% +$246K 0.15% 143
2018
Q1 		$3.38M Buy
19,841
+7,399
+59% +$1.36M 0.13% 160
2017
Q4 		$2.16M Sell
12,442
-220
-2% -$38.9K 0.08% 232
2017
Q3 		$2.36M Sell
12,662
-143
-1% -$25.3K 0.1% 206
2017
Q2 		$2.21M Buy
12,805
+2,622
+26% +$426K 0.1% 211
2017
Q1 		$1.67M Sell
10,183
-6,246
-38% -$1.04M 0.08% 248
2016
Q4 		$2.4M Buy
+16,429
New +$2.47M 0.13% 161
2016
Q2 		– Sell
-3,522
Closed -$528K – 246
2016
Q1 		$528K Buy
3,522
+822
+30% +$122K 0.04% 189
2015
Q4 		$438K Buy
+2,700
New +$424K 0.04% 141

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's AMGN Position: Q2 2020 in Review

Brinker Capital reduced its Amgen (AMGN) stake by 11% in Q2 2020, selling an estimated $495K and leaving 18,401 shares worth $4.34M. The position accounts for 0.14% of the portfolio, ranked #163.

Brinker Capital first reported a position in AMGN in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.2M in Q4 2019. 2,091 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

  • Brinker Capital held 18,401 shares of Amgen worth $4.34M as of Q2 2020.
  • Brinker Capital sold 2,170 Amgen shares in Q2 2020, an estimated $495K.
  • Amgen made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #163 holding.
  • Brinker Capital first reported a position in Amgen in Q4 2015 and has held it in 17 quarters since.
  • Brinker Capital's Amgen position peaked at $5.2M in Q4 2019.
  • 2,091 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.