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Gantzert Investment Company’s Amgen AMGN Stock Holding History

Gantzert Investment Company’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 		$3.87M Sell
15,215
-1,335
-8% -$331K 3.49% 8
2020
Q2 		$3.9M Sell
16,550
-950
-5% -$217K 3.83% 8
2020
Q1 		$3.55M Sell
17,500
-300
-2% -$65.5K 3.81% 7
2019
Q4 		$4.29M Sell
17,800
-1,060
-6% -$234K 3.92% 7
2019
Q3 		$3.65M Sell
18,860
-2,335
-11% -$448K 3.58% 7
2019
Q2 		$3.91M Hold
21,195
– – 3.85% 5
2019
Q1 		$4.03M Sell
21,195
-280
-1% -$53.5K 4.08% 4
2018
Q4 		$4.18M Buy
+21,475
New +$4.19M 4.66% 1

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

Gantzert Investment Company's AMGN Position: Q3 2020 in Review

Gantzert Investment Company reduced its Amgen (AMGN) stake by 8.1% in Q3 2020, selling an estimated $331K and leaving 15,215 shares worth $3.87M. The position accounts for 3.49% of the portfolio, ranked #8.

Gantzert Investment Company first reported a position in AMGN in Q4 2018 and has held it in 8 quarters since. The position peaked at $4.29M in Q4 2019. 2,128 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Gantzert Investment Company held 15,215 shares of Amgen worth $3.87M as of Q3 2020.
  • Gantzert Investment Company sold 1,335 Amgen shares in Q3 2020, an estimated $331K.
  • Amgen made up 3.49% of Gantzert Investment Company's portfolio in Q3 2020, its #8 holding.
  • Gantzert Investment Company first reported a position in Amgen in Q4 2018 and has held it in 8 quarters since.
  • Gantzert Investment Company's Amgen position peaked at $4.29M in Q4 2019.
  • 2,128 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Gantzert Investment Company's 13F filing for Q3 2020, filed 7 Oct 2020.