Lumina Fund Management’s Amgen AMGN Stock Holding History

Lumina Fund 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
2021 Q4	–	Sell	-5,000	Closed	-$1.06M	–	43
2021 Q3	$1.06M	Hold	5,000	–	–	0.38%	15
2021 Q2	$1.22M	Sell	5,000 -1,500	-23%	-$369K	0.56%	13
2021 Q1	$1.62M	Hold	6,500	–	–	0.61%	8
2020 Q4	$1.49M	Buy	+6,500	New	+$1.5M	0.62%	9
2020 Q1	–	Sell	-5,000	Closed	-$1.21M	–	39
2019 Q4	$1.21M	Hold	5,000	–	–	0.58%	13
2019 Q3	$968K	Hold	5,000	–	–	0.48%	13
2019 Q2	$921K	Hold	5,000	–	–	0.46%	14
2019 Q1	$950K	Hold	5,000	–	–	0.55%	11
2018 Q4	$960K	Sell	5,000 -1,500	-23%	-$293K	0.64%	7
2018 Q3	$1.35M	Sell	6,500 -55,400	-89%	-$10.9M	0.65%	6
2018 Q2	$11.4M	Hold	61,900	–	–	1.14%	4
2018 Q1	$10.6M	Hold	61,900	–	–	0.94%	7
2017 Q4	$10.8M	Hold	61,900	–	–	0.99%	6
2017 Q3	$11.5M	Hold	61,900	–	–	1.18%	6
2017 Q2	$10.7M	Hold	61,900	–	–	0.7%	7
2017 Q1	$10.2M	Hold	61,900	–	–	1.27%	5
2016 Q4	$9.05M	Hold	61,900	–	–	0.96%	6
2016 Q3	$10.3M	Hold	61,900	–	–	1.11%	4
2016 Q2	$9.42M	Hold	61,900	–	–	0.73%	7
2016 Q1	$9.28M	Buy	+61,900	New	+$9.2M	1.1%	6
2015 Q4	–	Sell	-5,800	Closed	-$802K	–	37
2015 Q3	$802K	Buy	+5,800	New	+$914K	0.06%	30

Other funds holding AMGN

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Lumina Fund Management's AMGN Position: Q4 2021 in Review

Lumina Fund Management sold out of Amgen (AMGN) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.06M sold.

Lumina Fund Management first reported a position in AMGN in Q3 2015 and held it in 21 quarters. The position peaked at $11.5M in Q3 2017. 2,293 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.

Lumina Fund Management reported no remaining Amgen position as of Q4 2021 after selling out during the quarter.
Lumina Fund Management sold 5,000 Amgen shares in Q4 2021, an estimated $1.06M.
Lumina Fund Management first reported a position in Amgen in Q3 2015 and held it in 21 quarters.
Lumina Fund Management's Amgen position peaked at $11.5M in Q3 2017.
2,293 funds tracked by Wall St. Rank held Amgen as of Q4 2021.

Based on Lumina Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.