HA
AMGN icon

H2O AM’s Amgen AMGN Stock Holding History

H2O AM’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 		– Sell
-2,609
Closed -$615K – 93
2020
Q2 		$615K Buy
+2,609
New +$595K 0.65% 39
2019
Q4 		– Sell
-80,071
Closed -$15.5M – 94
2019
Q3 		$15.5M Sell
80,071
-12,016
-13% -$2.31M 2.65% 11
2019
Q2 		$18.9M Buy
+92,087
New +$16.5M 1.58% 22
2019
Q1 		– Sell
-143,714
Closed -$27.4M – 68
2018
Q4 		$27.4M Buy
+143,714
New +$28M 3.04% 7

Other funds holding AMGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

H2O AM's AMGN Position: Q3 2020 in Review

H2O AM sold out of Amgen (AMGN) in Q3 2020, closing a stake of 2,609 shares — an estimated $615K sold.

H2O AM first reported a position in AMGN in Q4 2018 and held it in 4 quarters. The position peaked at $27.4M in Q4 2018. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • H2O AM reported no remaining Amgen position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 2,609 Amgen shares in Q3 2020, an estimated $615K.
  • H2O AM first reported a position in Amgen in Q4 2018 and held it in 4 quarters.
  • H2O AM's Amgen position peaked at $27.4M in Q4 2018.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.