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Cornercap Investment Counsel’s Amgen AMGN Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-9,028
Closed -$2.18M – 570
2023
Q1 		$2.18M Buy
9,028
+210
+2% +$51.5K 0.38% 52
2022
Q4 		$2.32M Sell
8,818
-791
-8% -$212K 0.4% 49
2022
Q3 		$2.17M Sell
9,609
-449
-4% -$109K 0.41% 46
2022
Q2 		$2.45M Buy
10,058
+582
+6% +$143K 0.42% 43
2022
Q1 		$2.29M Buy
9,476
+447
+5% +$103K 0.26% 84
2021
Q4 		$2.03M Sell
9,029
-667
-7% -$141K 0.29% 86
2021
Q3 		$2.06M Sell
9,696
-295
-3% -$67.9K 0.24% 105
2021
Q2 		$2.44M Sell
9,991
-142
-1% -$34.9K 0.27% 95
2021
Q1 		$2.52M Buy
+10,133
New +$2.42M 0.28% 95
2020
Q4 		– Sell
-9,947
Closed -$2.53M – 435
2020
Q3 		$2.53M Buy
9,947
+16
+0.2% +$3.96K 0.36% 88
2020
Q2 		$2.34M Buy
+9,931
New +$2.27M 0.38% 95
2019
Q3 		– Sell
-33,714
Closed -$6.21M – 393
2019
Q2 		$6.21M Sell
33,714
-378
-1% -$67.7K 0.82% 7
2019
Q1 		$6.48M Sell
34,092
-253
-0.7% -$48.3K 0.9% 5
2018
Q4 		$6.69M Sell
34,345
-1,618
-4% -$316K 1.03% 2
2018
Q3 		$7.46M Sell
35,963
-1,160
-3% -$229K 0.98% 6
2018
Q2 		$6.85M Sell
37,123
-1,100
-3% -$195K 0.98% 7
2018
Q1 		$6.52M Sell
38,223
-1,127
-3% -$207K 0.93% 12
2017
Q4 		$6.84M Sell
39,350
-29
-0.1% -$5.13K 0.94% 14
2017
Q3 		$7.34M Buy
39,379
+8,324
+27% +$1.47M 1.03% 8
2017
Q2 		$5.35M Buy
31,055
+720
+2% +$117K 0.9% 23
2017
Q1 		$4.98M Buy
30,335
+95
+0.3% +$15.8K 0.84% 29
2016
Q4 		$4.42M Buy
30,240
+19,010
+169% +$2.86M 0.76% 33
2016
Q3 		$1.87M Buy
11,230
+2,560
+30% +$433K 0.34% 78
2016
Q2 		$1.32M Buy
8,670
+3,800
+78% +$591K 0.25% 96
2016
Q1 		$730K Buy
4,870
+1,720
+55% +$256K 0.14% 114
2015
Q4 		$512K Buy
3,150
+275
+10% +$43.2K 0.1% 153
2015
Q3 		$397K Buy
+2,875
New +$453K 0.08% 247

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cornercap Investment Counsel's AMGN Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Amgen (AMGN) in Q2 2023, closing a stake of 9,028 shares — an estimated $2.18M sold.

Cornercap Investment Counsel first reported a position in AMGN in Q3 2015 and held it in 27 quarters. The position peaked at $7.46M in Q3 2018. 2,390 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,028 Amgen shares in Q2 2023, an estimated $2.18M.
  • Cornercap Investment Counsel first reported a position in Amgen in Q3 2015 and held it in 27 quarters.
  • Cornercap Investment Counsel's Amgen position peaked at $7.46M in Q3 2018.
  • 2,390 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.