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FMA Advisory’s Amgen AMGN Stock Holding History

FMA Advisory’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 		$823K Buy
3,870
+1,113
+40% +$256K 0.31% 86
2021
Q2 		$672K Buy
2,757
+13
+0.5% +$3.2K 0.25% 91
2021
Q1 		$683K Sell
2,744
-41
-1% -$9.78K 0.21% 115
2020
Q4 		$640K Buy
2,785
+12
+0.4% +$2.77K 0.21% 115
2020
Q3 		$705K Sell
2,773
-119
-4% -$29.5K 0.28% 93
2020
Q2 		$682K Buy
2,892
+12
+0.4% +$2.74K 0.31% 88
2020
Q1 		$584K Sell
2,880
-320
-10% -$69.9K 0.32% 88
2019
Q4 		$771K Sell
3,200
-98
-3% -$21.6K 0.31% 85
2019
Q3 		$638K Sell
3,298
-306
-8% -$58.7K 0.28% 98
2019
Q2 		$664K Sell
3,604
-9
-0.2% -$1.61K 0.29% 90
2019
Q1 		$686K Buy
3,613
+104
+3% +$19.9K 0.31% 88
2018
Q4 		$683K Sell
3,509
-102
-3% -$19.9K 0.35% 78
2018
Q3 		$749K Buy
3,611
+125
+4% +$24.6K 0.34% 83
2018
Q2 		$643K Buy
3,486
+14
+0.4% +$2.48K 0.3% 92
2018
Q1 		$592K Buy
3,472
+14
+0.4% +$2.57K 0.29% 95
2017
Q4 		$601K Buy
3,458
+123
+4% +$21.8K 0.28% 96
2017
Q3 		$621K Sell
3,335
-288
-8% -$51K 0.36% 81
2017
Q2 		$623 Sell
3,623
-58
-2% -$9.43K 0.32% 70
2017
Q1 		$604K Buy
+3,681
New +$612K 0.31% 88
2015
Q2 		$583K Buy
+3,799
New +$609K 0.37% 70
2014
Q4 		$2.37M Buy
14,852
+97
+0.7% +$15.1K 0.82% 40
2014
Q3 		$2.07M Buy
14,755
+294
+2% +$38.4K 0.76% 44
2014
Q2 		$1.71M Buy
14,461
+329
+2% +$38.1K 0.63% 62
2014
Q1 		$1.74M Buy
14,132
+724
+5% +$87.8K 0.68% 55
2013
Q4 		$1.53M Sell
13,408
-82
-0.6% -$9.33K 0.63% 62
2013
Q3 		$1.51M Sell
13,490
-262
-2% -$28.4K 0.6% 58
2013
Q2 		$1.36M Buy
+13,752
New +$1.43M 0.57% 60

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FMA Advisory's AMGN Position: Q3 2021 in Review

FMA Advisory increased its Amgen (AMGN) stake by 40% in Q3 2021, buying an estimated $256K and bringing the position to 3,870 shares worth $823K. The position accounts for 0.31% of the portfolio, ranked #86.

FMA Advisory first reported a position in AMGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.37M in Q4 2014. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • FMA Advisory held 3,870 shares of Amgen worth $823K as of Q3 2021.
  • FMA Advisory bought 1,113 Amgen shares in Q3 2021, an estimated $256K.
  • Amgen made up 0.31% of FMA Advisory's portfolio in Q3 2021, its #86 holding.
  • FMA Advisory first reported a position in Amgen in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Amgen position peaked at $2.37M in Q4 2014.
  • 2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.