Covenant Multifamily Offices’s Amgen AMGN Stock Holding History

Covenant Multifamily Offices’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	$1.2M	Buy	5,663 +695	+14%	+$160K	0.22%	78
2021 Q2	$1.21M	Buy	4,968 +2,189	+79%	+$539K	0.22%	78
2021 Q1	$691K	Buy	2,779 +1,881	+209%	+$449K	0.14%	90
2020 Q4	$206K	Sell	898 -46	-5%	-$10.6K	0.04%	131
2020 Q3	$240K	Sell	944 -873	-48%	-$216K	0.05%	107
2020 Q2	$429K	Buy	+1,817	New	+$415K	0.08%	97
2019 Q3	–	Sell	-1,347	Closed	-$248K	–	141
2019 Q2	$248K	Buy	+1,347	New	+$241K	0.05%	131

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's AMGN Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Amgen (AMGN) stake by 14% in Q3 2021, buying an estimated $160K and bringing the position to 5,663 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #78.

Covenant Multifamily Offices first reported a position in AMGN in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2021. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

Covenant Multifamily Offices held 5,663 shares of Amgen worth $1.2M as of Q3 2021.
Covenant Multifamily Offices bought 695 Amgen shares in Q3 2021, an estimated $160K.
Amgen made up 0.22% of Covenant Multifamily Offices's portfolio in Q3 2021, its #78 holding.
Covenant Multifamily Offices first reported a position in Amgen in Q2 2019 and has held it in 7 quarters since.
Covenant Multifamily Offices's Amgen position peaked at $1.21M in Q2 2021.
2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.