Element Capital Management’s Amgen AMGN Stock Holding History

Element Capital Management’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
2022 Q4	–	Sell	-8,690	Closed	-$1.96M	–	38
2022 Q3	$1.96M	Hold	8,690	–	–	0.94%	33
2022 Q2	$2.11M	Buy	8,690 +2,897	+50%	+$710K	1.06%	27
2022 Q1	$1.4M	Buy	+5,793	New	+$1.33M	0.7%	37
2019 Q2	–	Sell	-24,336	Closed	-$4.62M	–	266
2019 Q1	$4.62M	Sell	24,336 -63,255	-72%	-$12.1M	0.14%	120
2018 Q4	$17.1M	Buy	87,591 +10,520	+14%	+$2.05M	0.48%	33
2018 Q3	$16M	Buy	77,071 +54,973	+249%	+$10.8M	0.32%	68
2018 Q2	$4.08M	Sell	22,098 -150,987	-87%	-$26.7M	0.11%	87
2018 Q1	$29.5M	Buy	+173,085	New	+$31.8M	0.69%	24

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

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Capital Management's AMGN Position: Q4 2022 in Review

Element Capital Management sold out of Amgen (AMGN) in Q4 2022, closing a stake of 8,690 shares — an estimated $1.96M sold.

Element Capital Management first reported a position in AMGN in Q1 2018 and held it in 8 quarters. The position peaked at $29.5M in Q1 2018. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

Element Capital Management reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 8,690 Amgen shares in Q4 2022, an estimated $1.96M.
Element Capital Management first reported a position in Amgen in Q1 2018 and held it in 8 quarters.
Element Capital Management's Amgen position peaked at $29.5M in Q1 2018.
2,501 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.