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Haverford Financial Services’s Amgen AMGN Stock Holding History

Haverford Financial 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
2021
Q3 		– Sell
-3,565
Closed -$869K – 70
2021
Q2 		$869K Sell
3,565
-1,545
-30% -$380K 0.21% 52
2021
Q1 		$1.27M Hold
5,110
– – 0.33% 39
2020
Q4 		$1.18M Sell
5,110
-780
-13% -$180K 0.32% 38
2020
Q3 		$1.5M Hold
5,890
– – 0.46% 31
2020
Q2 		$1.39M Hold
5,890
– – 0.47% 30
2020
Q1 		$1.19M Buy
+5,890
New +$1.29M 0.48% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Haverford Financial Services's AMGN Position: Q3 2021 in Review

Haverford Financial Services sold out of Amgen (AMGN) in Q3 2021, closing a stake of 3,565 shares — an estimated $869K sold.

Haverford Financial Services first reported a position in AMGN in Q1 2020 and held it in 6 quarters. The position peaked at $1.5M in Q3 2020. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Haverford Financial Services reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
  • Haverford Financial Services sold 3,565 Amgen shares in Q3 2021, an estimated $869K.
  • Haverford Financial Services first reported a position in Amgen in Q1 2020 and held it in 6 quarters.
  • Haverford Financial Services's Amgen position peaked at $1.5M in Q3 2020.
  • 2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Haverford Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.