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Heron Bay Capital Management’s Amgen AMGN Stock Holding History

Heron Bay Capital 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
2022
Q1 		– Sell
-4,406
Closed -$991K – 70
2021
Q4 		$991K Sell
4,406
-1,223
-22% -$258K 0.49% 51
2021
Q3 		$1.2M Buy
5,629
+738
+15% +$170K 0.62% 49
2021
Q2 		$1.19M Sell
4,891
-6,544
-57% -$1.61M 0.66% 49
2021
Q1 		$2.85M Buy
11,435
+445
+4% +$106K 1.69% 26
2020
Q4 		$2.53M Buy
+10,990
New +$2.53M 1.65% 19

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heron Bay Capital Management's AMGN Position: Q1 2022 in Review

Heron Bay Capital Management sold out of Amgen (AMGN) in Q1 2022, closing a stake of 4,406 shares — an estimated $991K sold.

Heron Bay Capital Management first reported a position in AMGN in Q4 2020 and held it in 5 quarters. The position peaked at $2.85M in Q1 2021. 2,337 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

  • Heron Bay Capital Management reported no remaining Amgen position as of Q1 2022 after selling out during the quarter.
  • Heron Bay Capital Management sold 4,406 Amgen shares in Q1 2022, an estimated $991K.
  • Heron Bay Capital Management first reported a position in Amgen in Q4 2020 and held it in 5 quarters.
  • Heron Bay Capital Management's Amgen position peaked at $2.85M in Q1 2021.
  • 2,337 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Heron Bay Capital Management's 13F filing for Q1 2022, filed 16 May 2022.