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Churchill Management’s Amgen AMGN Stock Holding History

Churchill 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
Q3 		– Sell
-43,931
Closed -$10.7M – 115
2022
Q2 		$10.7M Buy
43,931
+560
+1% +$137K 0.27% 51
2022
Q1 		$10.5M Buy
+43,371
New +$9.96M 0.18% 61
2020
Q4 		– Sell
-11,427
Closed -$2.9M – 130
2020
Q3 		$2.9M Buy
+11,427
New +$2.83M 0.07% 104
2019
Q2 		– Sell
-127,125
Closed -$24.2M – 106
2019
Q1 		$24.2M Sell
127,125
-2,194
-2% -$419K 0.64% 18
2018
Q4 		$25.2M Buy
129,319
+37,387
+41% +$7.29M 1.1% 10
2018
Q3 		$19.1M Sell
91,932
-5,827
-6% -$1.15M 0.41% 34
2018
Q2 		$18M Sell
97,759
-5,112
-5% -$904K 0.48% 36
2018
Q1 		$17.5M Buy
+102,871
New +$18.9M 0.51% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's AMGN Position: Q3 2022 in Review

Churchill Management sold out of Amgen (AMGN) in Q3 2022, closing a stake of 43,931 shares — an estimated $10.7M sold.

Churchill Management first reported a position in AMGN in Q1 2018 and held it in 8 quarters. The position peaked at $25.2M in Q4 2018. 2,322 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • Churchill Management reported no remaining Amgen position as of Q3 2022 after selling out during the quarter.
  • Churchill Management sold 43,931 Amgen shares in Q3 2022, an estimated $10.7M.
  • Churchill Management first reported a position in Amgen in Q1 2018 and held it in 8 quarters.
  • Churchill Management's Amgen position peaked at $25.2M in Q4 2018.
  • 2,322 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on Churchill Management's 13F filing for Q3 2022, filed 11 Oct 2022.