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Covington Investment Advisors’s Amgen AMGN Stock Holding History

Covington Investment Advisors’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
2020
Q3 		– Sell
-14,006
Closed -$3.3M – 81
2020
Q2 		$3.3M Sell
14,006
-223
-2% -$50.9K 1.01% 41
2020
Q1 		$2.88M Buy
14,229
+1,915
+16% +$418K 1.1% 43
2019
Q4 		$2.97M Sell
12,314
-50
-0.4% -$11K 0.92% 52
2019
Q3 		$2.39M Hold
12,364
– – 0.81% 56
2019
Q2 		$2.28M Sell
12,364
-845
-6% -$151K 0.74% 58
2019
Q1 		$2.51M Buy
13,209
+185
+1% +$35.3K 0.85% 55
2018
Q4 		$2.54M Buy
13,024
+214
+2% +$41.8K 0.96% 51
2018
Q3 		$2.65M Sell
12,810
-290
-2% -$57.2K 0.86% 56
2018
Q2 		$2.42M Buy
13,100
+20
+0.2% +$3.54K 0.83% 57
2018
Q1 		$2.23K Buy
13,080
+265
+2% +$48.6K 0.72% 59
2017
Q4 		$2.23M Buy
12,815
+440
+4% +$77.9K 0.76% 60
2017
Q3 		$2.31M Sell
12,375
-407
-3% -$72.1K 0.87% 58
2017
Q2 		$2.2M Buy
12,782
+35
+0.3% +$5.69K 0.84% 57
2017
Q1 		$2.09M Buy
+12,747
New +$2.12M 0.84% 57

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covington Investment Advisors's AMGN Position: Q3 2020 in Review

Covington Investment Advisors sold out of Amgen (AMGN) in Q3 2020, closing a stake of 14,006 shares — an estimated $3.3M sold.

Covington Investment Advisors first reported a position in AMGN in Q1 2017 and held it in 14 quarters. The position peaked at $3.3M in Q2 2020. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Covington Investment Advisors reported no remaining Amgen position as of Q3 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 14,006 Amgen shares in Q3 2020, an estimated $3.3M.
  • Covington Investment Advisors first reported a position in Amgen in Q1 2017 and held it in 14 quarters.
  • Covington Investment Advisors's Amgen position peaked at $3.3M in Q2 2020.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Covington Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.