HMS
AMGN icon

Hanseatic Management Services’s Amgen AMGN Stock Holding History

Hanseatic Management Services’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
-3,114
Closed -$734K – 183
2020
Q2 		$734K Hold
3,114
– – 0.62% 66
2020
Q1 		$631K Buy
+3,114
New +$680K 0.67% 56
2015
Q4 		– Sell
-10,602
Closed -$1.47M – 305
2015
Q3 		$1.47M Buy
10,602
+6,122
+137% +$965K 0.46% 86
2015
Q2 		$688K Buy
+4,480
New +$718K 0.3% 119
2015
Q1 		– Sell
-22,640
Closed -$3.61M – 308
2014
Q4 		$3.61M Buy
22,640
+17
+0.1% +$2.65K 1.85% 5
2014
Q3 		$3.18M Buy
+22,623
New +$2.95M 1.7% 7
2013
Q3 		– Sell
-244
Closed -$24K – 242
2013
Q2 		$24K Buy
+244
New +$25.3K 0.01% 148

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

Hanseatic Management Services's AMGN Position: Q3 2020 in Review

Hanseatic Management Services sold out of Amgen (AMGN) in Q3 2020, closing a stake of 3,114 shares — an estimated $734K sold.

Hanseatic Management Services first reported a position in AMGN in Q2 2013 and held it in 7 quarters. The position peaked at $3.61M in Q4 2014. 2,128 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Hanseatic Management Services reported no remaining Amgen position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 3,114 Amgen shares in Q3 2020, an estimated $734K.
  • Hanseatic Management Services first reported a position in Amgen in Q2 2013 and held it in 7 quarters.
  • Hanseatic Management Services's Amgen position peaked at $3.61M in Q4 2014.
  • 2,128 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.