Capital One Financial’s Amgen AMGN Stock Holding History

Capital One Financial’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	$261K	Sell	1,079 -2,630	-71%	-$604K	0.18%	78
2021 Q4	$834K	Sell	3,709 -89	-2%	-$18.8K	0.1%	91
2021 Q3	$808K	Sell	3,798 -166	-4%	-$38.2K	0.1%	87
2021 Q2	$966K	Buy	3,964 +204	+5%	+$50.2K	0.12%	78
2021 Q1	$935K	Sell	3,760 -523	-12%	-$125K	0.12%	71
2020 Q4	$985K	Sell	4,283 -853	-17%	-$197K	0.13%	76
2020 Q3	$1.3M	Sell	5,136 -1,074	-17%	-$266K	0.16%	70
2020 Q2	$1.47M	Sell	6,210 -1,149	-16%	-$262K	0.2%	77
2020 Q1	$1.49M	Buy	+7,359	New	+$1.61M	0.24%	75

Other funds holding AMGN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital One Financial's AMGN Position: Q1 2022 in Review

Capital One Financial reduced its Amgen (AMGN) stake by 71% in Q1 2022, selling an estimated $604K and leaving 1,079 shares worth $261K. The position accounts for 0.18% of the portfolio, ranked #78.

Capital One Financial first reported a position in AMGN in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.49M in Q1 2020. 2,336 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

Capital One Financial held 1,079 shares of Amgen worth $261K as of Q1 2022.
Capital One Financial sold 2,630 Amgen shares in Q1 2022, an estimated $604K.
Amgen made up 0.18% of Capital One Financial's portfolio in Q1 2022, its #78 holding.
Capital One Financial first reported a position in Amgen in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Amgen position peaked at $1.49M in Q1 2020.
2,336 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.