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Investment Counsel’s Amgen AMGN Stock Holding History

Investment Counsel’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
Q1 		$1.78M Sell
7,151
-550
-7% -$131K 1.25% 25
2020
Q4 		$1.77M Buy
7,701
+150
+2% +$34.6K 1.22% 25
2020
Q3 		$1.92M Hold
7,551
– – 1.4% 23
2020
Q2 		$1.78M Sell
7,551
-50
-0.7% -$11.4K 1.33% 24
2020
Q1 		$1.54M Buy
7,601
+150
+2% +$32.8K 1.34% 24
2019
Q4 		$1.8M Hold
7,451
– – 1.29% 29
2019
Q3 		$1.44M Buy
7,451
+30
+0.4% +$5.76K 1.05% 33
2019
Q2 		$1.32M Buy
7,421
+1,181
+19% +$211K 0.96% 35
2019
Q1 		$1.19M Buy
6,240
+50
+0.8% +$9.55K 0.9% 38
2018
Q4 		$1.21M Hold
6,190
– – 1% 36
2018
Q3 		$1.16M Buy
6,190
+430
+7% +$84.7K 0.94% 36
2018
Q2 		$1.06M Buy
5,760
+80
+1% +$14.2K 0.85% 39
2018
Q1 		$968K Buy
5,680
+520
+10% +$95.5K 0.8% 40
2017
Q4 		$897K Hold
5,160
– – 0.71% 42
2017
Q3 		$962K Hold
5,160
– – 0.79% 43
2017
Q2 		$889K Buy
5,160
+50
+1% +$8.13K 0.74% 44
2017
Q1 		$838K Buy
5,110
+810
+19% +$135K 0.69% 45
2016
Q4 		$629K Buy
4,300
+400
+10% +$60.2K 0.55% 45
2016
Q3 		$651K Buy
3,900
+552
+16% +$93.3K 0.57% 45
2016
Q2 		$509K Buy
+3,348
New +$521K 0.41% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Investment Counsel's AMGN Position: Q1 2021 in Review

Investment Counsel reduced its Amgen (AMGN) stake by 7.1% in Q1 2021, selling an estimated $131K and leaving 7,151 shares worth $1.78M. The position accounts for 1.25% of the portfolio, ranked #25.

Investment Counsel first reported a position in AMGN in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.92M in Q3 2020. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

  • Investment Counsel held 7,151 shares of Amgen worth $1.78M as of Q1 2021.
  • Investment Counsel sold 550 Amgen shares in Q1 2021, an estimated $131K.
  • Amgen made up 1.25% of Investment Counsel's portfolio in Q1 2021, its #25 holding.
  • Investment Counsel first reported a position in Amgen in Q2 2016 and has held it in 20 quarters since.
  • Investment Counsel's Amgen position peaked at $1.92M in Q3 2020.
  • 2,218 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.