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AMGN icon

Hexavest’s Amgen AMGN Stock Holding History

Hexavest’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
-41
Closed -$10K – 221
2021
Q2 		$10K Hold
41
– – ﹤0.01% 310
2021
Q1 		$10K Hold
41
– – ﹤0.01% 319
2020
Q4 		$9K Hold
41
– – ﹤0.01% 338
2020
Q3 		$10K Sell
41
-39
-49% -$9.66K ﹤0.01% 355
2020
Q2 		$19K Sell
80
-155,292
-100% -$35.4M ﹤0.01% 337
2020
Q1 		$31.5M Sell
155,372
-6,301
-4% -$1.38M 0.55% 54
2019
Q4 		$39M Sell
161,673
-3,127
-2% -$689K 0.48% 86
2019
Q3 		$31.9M Buy
164,800
+206
+0.1% +$39.5K 0.43% 86
2019
Q2 		$30.3M Sell
164,594
-5,747
-3% -$1.03M 0.4% 91
2019
Q1 		$32.4M Buy
+170,341
New +$32.5M 0.41% 90

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's AMGN Position: Q3 2021 in Review

Hexavest sold out of Amgen (AMGN) in Q3 2021, closing a stake of 41 shares — an estimated $10K sold.

Hexavest first reported a position in AMGN in Q1 2019 and held it in 10 quarters. The position peaked at $39M in Q4 2019. 2,133 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Hexavest reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 41 Amgen shares in Q3 2021, an estimated $10K.
  • Hexavest first reported a position in Amgen in Q1 2019 and held it in 10 quarters.
  • Hexavest's Amgen position peaked at $39M in Q4 2019.
  • 2,133 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.