Frontier Investment Management’s Amgen AMGN Stock Holding History

Frontier Investment 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
2020 Q2	–	Sell	-2,500	Closed	-$507K	–	280
2020 Q1	$507K	Sell	2,500 -1,200	-32%	-$262K	0.04%	138
2019 Q4	$892K	Buy	3,700 +500	+16%	+$110K	0.05%	124
2019 Q3	$619K	Buy	+3,200	New	+$614K	0.04%	138
2019 Q2	–	Sell	-2,500	Closed	-$475K	–	274
2019 Q1	$475K	Hold	2,500	–	–	0.03%	170
2018 Q4	$487K	Sell	2,500 -500	-17%	-$97.5K	0.04%	165
2018 Q3	$622K	Hold	3,000	–	–	0.04%	161
2018 Q2	$554K	Buy	+3,000	New	+$531K	0.04%	158

Other funds holding AMGN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

Frontier Investment Management's AMGN Position: Q2 2020 in Review

Frontier Investment Management reduced its Amgen (AMGN) stake by 9.3% in Q2 2020, selling an estimated $65K and leaving 2,775 shares worth $654K. The position accounts for 0.04% of the portfolio, ranked #136.

Frontier Investment Management first reported a position in AMGN in Q2 2013 and has held it in 29 quarters since. The position peaked at $4.79M in Q3 2016. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

Frontier Investment Management held 2,775 shares of Amgen worth $654K as of Q2 2020.
Frontier Investment Management sold 285 Amgen shares in Q2 2020, an estimated $65K.
Amgen made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #136 holding.
Frontier Investment Management first reported a position in Amgen in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Amgen position peaked at $4.79M in Q3 2016.
2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.