CIG
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Consolidated Investment Group’s Amgen AMGN Stock Holding History

Consolidated Investment Group’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
2021
Q3 		– Sell
-13,934
Closed -$3.4M – 73
2021
Q2 		$3.4M Hold
13,934
– – 0.56% 54
2021
Q1 		$3.47M Hold
13,934
– – 0.76% 46
2020
Q4 		$3.2M Hold
13,934
– – 0.84% 43
2020
Q3 		$3.54M Hold
13,934
– – 1.19% 25
2020
Q2 		$3.29M Sell
13,934
-2,500
-15% -$570K 1.24% 25
2020
Q1 		$3.33M Hold
16,434
– – 1.47% 20
2019
Q4 		$3.96M Hold
16,434
– – 1.86% 21
2019
Q3 		$3.18M Sell
16,434
-6,000
-27% -$1.15M 1.64% 24
2019
Q2 		$4.13M Hold
22,434
– – 2.16% 19
2019
Q1 		$4.26M Hold
22,434
– – 2.13% 18
2018
Q4 		$4.37M Buy
22,434
+1,500
+7% +$293K 2.23% 14
2018
Q3 		$4.34M Hold
20,934
– – 2.02% 18
2018
Q2 		$3.86M Buy
20,934
+3,800
+22% +$672K 1.87% 18
2018
Q1 		$2.92M Hold
17,134
– – 1.41% 29
2017
Q4 		$2.98M Hold
17,134
– – 1.53% 25
2017
Q3 		$3.2M Hold
17,134
– – 1.61% 24
2017
Q2 		$2.95M Buy
17,134
+2,800
+20% +$455K 1.57% 25
2017
Q1 		$2.35M Hold
14,334
– – 1.34% 31
2016
Q4 		$2.1M Hold
14,334
– – 1.31% 30
2016
Q3 		$2.39M Hold
14,334
– – 1.46% 27
2016
Q2 		$2.18M Hold
14,334
– – 1.1% 39
2016
Q1 		$2.15M Hold
14,334
– – 0.99% 42
2015
Q4 		$2.33M Hold
14,334
– – 1.04% 40
2015
Q3 		$1.98M Buy
14,334
+8,508
+146% +$1.34M 0.92% 44
2015
Q2 		$894K Hold
5,826
– – 0.42% 58
2015
Q1 		$931K Hold
5,826
– – 0.44% 57
2014
Q4 		$928K Buy
5,826
+290
+5% +$45.2K 0.46% 56
2014
Q3 		$777K Buy
+5,536
New +$723K 0.38% 53

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Consolidated Investment Group's AMGN Position: Q3 2021 in Review

Consolidated Investment Group sold out of Amgen (AMGN) in Q3 2021, closing a stake of 13,934 shares — an estimated $3.4M sold.

Consolidated Investment Group first reported a position in AMGN in Q3 2014 and held it in 28 quarters. The position peaked at $4.37M in Q4 2018. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Consolidated Investment Group reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
  • Consolidated Investment Group sold 13,934 Amgen shares in Q3 2021, an estimated $3.4M.
  • Consolidated Investment Group first reported a position in Amgen in Q3 2014 and held it in 28 quarters.
  • Consolidated Investment Group's Amgen position peaked at $4.37M in Q4 2018.
  • 2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Consolidated Investment Group's 13F filing for Q3 2021, filed 27 Oct 2021.