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Ferris Capital’s Amgen AMGN Stock Holding History

Ferris Capital’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
Q1 		$1.35M Sell
5,602
-100
-2% -$23K 0.31% 66
2021
Q4 		$1.28M Sell
5,702
-16
-0.3% -$3.38K 0.28% 77
2021
Q3 		$1.21M Buy
+5,718
New +$1.32M 0.26% 85
2021
Q2 		– Sell
-7,602
Closed -$1.89M – 55
2021
Q1 		$1.89M Sell
7,602
-4
-0.1% -$954 0.47% 54
2020
Q4 		$1.75M Buy
7,606
+227
+3% +$52.3K 0.49% 50
2020
Q3 		$1.88M Buy
7,379
+27
+0.4% +$6.69K 0.61% 44
2020
Q2 		$1.73M Buy
7,352
+32
+0.4% +$7.3K 0.61% 44
2020
Q1 		$1.48M Sell
7,320
-33
-0.4% -$7.21K 0.65% 42
2019
Q4 		$1.77M Hold
7,353
– – 0.62% 39
2019
Q3 		$1.42M Sell
7,353
-599
-8% -$115K 0.51% 47
2019
Q2 		$1.47M Sell
7,952
-65
-0.8% -$11.6K 0.54% 47
2019
Q1 		$1.52M Sell
8,017
-46
-0.6% -$8.79K 0.56% 44
2018
Q4 		$1.57M Sell
8,063
-40
-0.5% -$7.8K 0.7% 30
2018
Q3 		$1.68M Sell
8,103
-45
-0.6% -$8.87K 0.66% 29
2018
Q2 		$1.5M Sell
8,148
-13
-0.2% -$2.3K 0.63% 31
2018
Q1 		$1.39M Sell
8,161
-869
-10% -$160K 0.56% 36
2017
Q4 		$1.57M Buy
9,030
+4,784
+113% +$847K 0.56% 38
2017
Q3 		$792K Buy
4,246
+196
+5% +$34.7K 0.39% 59
2017
Q2 		$698K Buy
+4,050
New +$659K 0.33% 64

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ferris Capital's AMGN Position: Q1 2022 in Review

Ferris Capital reduced its Amgen (AMGN) stake by 1.8% in Q1 2022, selling an estimated $23K and leaving 5,602 shares worth $1.35M. The position accounts for 0.31% of the portfolio, ranked #66.

Ferris Capital first reported a position in AMGN in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.89M in Q1 2021. 2,338 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

  • Ferris Capital held 5,602 shares of Amgen worth $1.35M as of Q1 2022.
  • Ferris Capital sold 100 Amgen shares in Q1 2022, an estimated $23K.
  • Amgen made up 0.31% of Ferris Capital's portfolio in Q1 2022, its #66 holding.
  • Ferris Capital first reported a position in Amgen in Q2 2017 and has held it in 19 quarters since.
  • Ferris Capital's Amgen position peaked at $1.89M in Q1 2021.
  • 2,338 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.