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Cognios Beta Neutral Large Cap Fund’s Amgen AMGN Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024
Q1 		$550K Sell
1,936
-199
-9% -$58.2K 0.72% 39
2023
Q4 		$615K Sell
2,135
-202
-9% -$55K 0.8% 31
2023
Q3 		$628K Sell
2,337
-656
-22% -$164K 0.81% 33
2023
Q2 		$665K Sell
2,993
-1,164
-28% -$270K 0.77% 64
2023
Q1 		$1M Buy
4,157
+263
+7% +$64.6K 0.96% 38
2022
Q4 		$1.02M Buy
+3,894
New +$1.04M 0.98% 33

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's AMGN Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Amgen (AMGN) stake by 9.3% in Q1 2024, selling an estimated $58.2K and leaving 1,936 shares worth $550K. The position accounts for 0.72% of the portfolio, ranked #39.

Cognios Beta Neutral Large Cap Fund first reported a position in AMGN in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2022. 2,716 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Cognios Beta Neutral Large Cap Fund held 1,936 shares of Amgen worth $550K as of Q1 2024.
  • Cognios Beta Neutral Large Cap Fund sold 199 Amgen shares in Q1 2024, an estimated $58.2K.
  • Amgen made up 0.72% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #39 holding.
  • Cognios Beta Neutral Large Cap Fund first reported a position in Amgen in Q4 2022 and has held it in 6 quarters since.
  • Cognios Beta Neutral Large Cap Fund's Amgen position peaked at $1.02M in Q4 2022.
  • 2,716 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.