Jupiter Investment Management’s Amgen AMGN Stock Holding History

Jupiter 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
2020 Q2	$31.6M	Sell	133,984 -80,843	-38%	-$18.4M	0.5%	57
2020 Q1	$43.6M	Sell	214,827 -13,997	-6%	-$3.06M	0.85%	32
2019 Q4	$55.2M	Buy	228,824 +48,222	+27%	+$10.6M	0.76%	32
2019 Q3	$34.9M	Sell	180,602 -268,191	-60%	-$51.5M	0.45%	71
2019 Q2	$82.7M	Sell	448,793 -105,454	-19%	-$18.9M	0.84%	41
2019 Q1	$105M	Buy	554,247 +522,365	+1,638%	+$99.8M	0.97%	35
2018 Q4	$6.21M	Sell	31,882 -12,797	-29%	-$2.5M	0.06%	165
2018 Q3	$9.26M	Sell	44,679 -26,701	-37%	-$5.26M	0.06%	161
2018 Q2	$13.2M	Sell	71,380 -460,635	-87%	-$81.5M	0.09%	154
2018 Q1	$90.7M	Buy	532,015 +471,216	+775%	+$86.5M	0.72%	43
2017 Q4	$10.6M	Sell	60,799 -400	-0.7%	-$70.8K	0.1%	135
2017 Q3	$11.4M	Sell	61,199 -9,090	-13%	-$1.61M	0.12%	131
2017 Q2	$12.1M	Sell	70,289 -40,162	-36%	-$6.53M	0.15%	128
2017 Q1	$18.1M	Sell	110,451 -847,604	-88%	-$141M	0.26%	90
2016 Q4	$140M	Buy	958,055 +145,664	+18%	+$21.9M	2.41%	4
2016 Q3	$136M	Buy	812,391 +514,557	+173%	+$87M	2.35%	2
2016 Q2	$45.3M	Sell	297,834 -466,000	-61%	-$72.5M	0.85%	37
2016 Q1	$115M	Buy	763,834 +608,185	+391%	+$90.4M	2.34%	2
2015 Q4	$25.3M	Buy	155,649 +46,519	+43%	+$7.31M	0.67%	54
2015 Q3	$15.1M	Sell	109,130 -377,607	-78%	-$59.5M	0.43%	75
2015 Q2	$74.7M	Buy	486,737 +67,818	+16%	+$10.9M	2.18%	4
2015 Q1	$67M	Buy	418,919 +69,343	+20%	+$10.9M	2.13%	3
2014 Q4	$55.7M	Buy	+349,576	New	+$54.5M	1.97%	3
2014 Q1	–	Sell	-2,815	Closed	-$321K	–	332
2013 Q4	$321K	Sell	2,815 -11,424	-80%	-$1.3M	0.03%	281
2013 Q3	$1.59M	Sell	14,239 -37,645	-73%	-$4.08M	0.15%	181
2013 Q2	$5.12M	Buy	+51,884	New	+$5.38M	0.62%	58

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jupiter Investment Management's AMGN Position: Q2 2020 in Review

Jupiter Investment Management reduced its Amgen (AMGN) stake by 38% in Q2 2020, selling an estimated $18.4M and leaving 133,984 shares worth $31.6M. The position accounts for 0.5% of the portfolio, ranked #57.

Jupiter Investment Management first reported a position in AMGN in Q2 2013 and has held it in 26 quarters since. The position peaked at $140M in Q4 2016. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

Jupiter Investment Management held 133,984 shares of Amgen worth $31.6M as of Q2 2020.
Jupiter Investment Management sold 80,843 Amgen shares in Q2 2020, an estimated $18.4M.
Amgen made up 0.5% of Jupiter Investment Management's portfolio in Q2 2020, its #57 holding.
Jupiter Investment Management first reported a position in Amgen in Q2 2013 and has held it in 26 quarters since.
Jupiter Investment Management's Amgen position peaked at $140M in Q4 2016.
2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.