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Industrial Alliance Investment Management’s Amgen AMGN Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-53,946
Closed -$13M – 190
2023
Q1 		$13M Buy
53,946
+21,898
+68% +$5.38M 0.36% 60
2022
Q4 		$8.42M Sell
32,048
-2,483
-7% -$666K 0.23% 102
2022
Q3 		$7.78M Buy
34,531
+1,193
+4% +$289K 0.23% 103
2022
Q2 		$8.11M Buy
33,338
+1,257
+4% +$308K 0.23% 107
2022
Q1 		$7.76M Buy
32,081
+1,395
+5% +$321K 0.18% 123
2021
Q4 		$6.9M Buy
+30,686
New +$6.48M 0.16% 129

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Industrial Alliance Investment Management's AMGN Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Amgen (AMGN) in Q2 2023, closing a stake of 53,946 shares — an estimated $13M sold.

Industrial Alliance Investment Management first reported a position in AMGN in Q4 2021 and held it in 6 quarters. The position peaked at $13M in Q1 2023. 2,391 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 53,946 Amgen shares in Q2 2023, an estimated $13M.
  • Industrial Alliance Investment Management first reported a position in Amgen in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Amgen position peaked at $13M in Q1 2023.
  • 2,391 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.