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Capital Management’s Amgen AMGN Stock Holding History

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
2023
Q1 		– Sell
-4,798
Closed -$1.26M – 70
2022
Q4 		$1.26M Sell
4,798
-11,297
-70% -$3.03M 0.31% 45
2022
Q3 		$3.63M Sell
16,095
-4,312
-21% -$1.05M 1.02% 40
2022
Q2 		$4.96M Sell
20,407
-1,433
-7% -$351K 1.23% 38
2022
Q1 		$5.28M Sell
21,840
-4,230
-16% -$972K 1.13% 37
2021
Q4 		$5.87M Sell
26,070
-5,696
-18% -$1.2M 1.22% 34
2021
Q3 		$6.75M Buy
31,766
+9,064
+40% +$2.09M 1.47% 31
2021
Q2 		$5.53M Buy
22,702
+1,433
+7% +$353K 1.17% 37
2021
Q1 		$5.29M Buy
21,269
+8,894
+72% +$2.12M 1.18% 35
2020
Q4 		$2.85M Buy
12,375
+542
+5% +$125K 0.78% 36
2020
Q3 		$3.01M Sell
11,833
-11,026
-48% -$2.73M 0.95% 36
2020
Q2 		$5.39M Sell
22,859
-19,273
-46% -$4.4M 1.8% 26
2020
Q1 		$8.54M Sell
42,132
-2,134
-5% -$466K 3.13% 11
2019
Q4 		$10.7M Sell
44,266
-550
-1% -$121K 2.72% 11
2019
Q3 		$8.67M Buy
44,816
+2,253
+5% +$432K 2.37% 16
2019
Q2 		$7.84M Buy
42,563
+18,054
+74% +$3.23M 2.17% 22
2019
Q1 		$4.66M Sell
24,509
-4,040
-14% -$772K 1.28% 32
2018
Q4 		$5.56M Sell
28,549
-2,151
-7% -$420K 1.72% 29
2018
Q3 		$6.36M Sell
30,700
-2,840
-8% -$560K 1.63% 31
2018
Q2 		$6.19M Sell
33,540
-1,210
-3% -$214K 1.67% 32
2018
Q1 		$5.92M Sell
34,750
-17,622
-34% -$3.23M 1.59% 30
2017
Q4 		$9.11M Buy
52,372
+50
+0.1% +$8.85K 2.47% 17
2017
Q3 		$9.76M Sell
52,322
-33
-0.1% -$5.85K 2.79% 13
2017
Q2 		$9.02M Buy
52,355
+3,125
+6% +$508K 2.69% 8
2017
Q1 		$8.08M Buy
49,230
+27,535
+127% +$4.58M 2.5% 15
2016
Q4 		$3.17M Buy
+21,695
New +$3.27M 1.06% 38

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Management's AMGN Position: Q1 2023 in Review

Capital Management sold out of Amgen (AMGN) in Q1 2023, closing a stake of 4,798 shares — an estimated $1.26M sold.

Capital Management first reported a position in AMGN in Q4 2016 and held it in 25 quarters. The position peaked at $10.7M in Q4 2019. 2,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Capital Management reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • Capital Management sold 4,798 Amgen shares in Q1 2023, an estimated $1.26M.
  • Capital Management first reported a position in Amgen in Q4 2016 and held it in 25 quarters.
  • Capital Management's Amgen position peaked at $10.7M in Q4 2019.
  • 2,435 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Capital Management's 13F filing for Q1 2023, filed 8 May 2023.