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Harvest Volatility Management’s Amgen AMGN Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-21,708
Closed -$4.82M – 16
2023
Q2 		$4.82M Sell
21,708
-2,455
-10% -$570K 0.97% 20
2023
Q1 		$5.84M Sell
24,163
-3,419
-12% -$839K 1.18% 16
2022
Q4 		$7.24M Sell
27,582
-7,055
-20% -$1.89M 1.46% 14
2022
Q3 		$7.91M Sell
34,637
-1,945
-5% -$471K 1.37% 14
2022
Q2 		$8.9M Sell
36,582
-3,190
-8% -$782K 1.43% 16
2022
Q1 		$9.62M Buy
39,772
+39,735
+107,392% +$9.13M 1.09% 20
2021
Q4 		$8.45K Sell
37
-26,155
-100% -$5.52M ﹤0.01% 39
2021
Q3 		$5.57M Buy
26,192
+9,690
+59% +$2.23M 0.26% 33
2021
Q2 		$4.02M Buy
16,502
+3,956
+32% +$973K 0.32% 31
2021
Q1 		$3.12M Buy
12,546
+4,734
+61% +$1.13M 0.29% 31
2020
Q4 		$1.8M Buy
+7,812
New +$1.8M 0.21% 29

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's AMGN Position: Q3 2023 in Review

Harvest Volatility Management sold out of Amgen (AMGN) in Q3 2023, closing a stake of 21,708 shares — an estimated $4.82M sold.

Harvest Volatility Management first reported a position in AMGN in Q4 2020 and held it in 11 quarters. The position peaked at $9.62M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Harvest Volatility Management reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 21,708 Amgen shares in Q3 2023, an estimated $4.82M.
  • Harvest Volatility Management first reported a position in Amgen in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Amgen position peaked at $9.62M in Q1 2022.
  • 2,502 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.