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M&G Investment Management’s Amgen AMGN Stock Holding History

M&G 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
Q4 		$10.9M Sell
37,797
-2,646
-7% -$721K 0.04% 188
2023
Q3 		$10.9M Buy
40,443
+335
+0.8% +$83.6K 0.05% 187
2023
Q2 		$8.9M Buy
40,108
+28,880
+257% +$6.7M 0.04% 212
2023
Q1 		$2.72M Sell
11,228
-12,006
-52% -$2.95M 0.01% 279
2022
Q4 		$6.11M Buy
23,234
+198
+0.9% +$53.1K 0.03% 208
2022
Q3 		$5.18K Sell
23,036
-73
-0.3% -$17.7K 0.03% 216
2022
Q2 		$5.62K Sell
23,109
-96
-0.4% -$23.5K 0.03% 241
2022
Q1 		$5.62K Sell
23,205
-88
-0.4% -$20.2K 0.01% 244
2021
Q4 		$5.24K Sell
23,293
-169,384
-88% -$35.7M 0.01% 249
2021
Q3 		$41K Buy
192,677
+61,904
+47% +$14.2M 0.1% 127
2021
Q2 		$31.9K Buy
130,773
+99,558
+319% +$24.5M 0.08% 148
2021
Q1 		$7.77K Sell
31,215
-4,590
-13% -$1.1M 0.02% 196
2020
Q4 		$8.23K Sell
35,805
-897
-2% -$207K 0.05% 197
2020
Q3 		$9.32M Sell
36,702
-12,517
-25% -$3.1M 0.09% 170
2020
Q2 		$11.6M Buy
49,219
+26,879
+120% +$6.13M 0.12% 143
2020
Q1 		$4.54M Buy
22,340
+4,013
+22% +$877K 0.06% 207
2019
Q4 		$4.42M Buy
+18,327
New +$4.04M 0.04% 234

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's AMGN Position: Q4 2023 in Review

M&G Investment Management reduced its Amgen (AMGN) stake by 6.5% in Q4 2023, selling an estimated $721K and leaving 37,797 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #188.

M&G Investment Management first reported a position in AMGN in Q4 2019 and has held it in 17 quarters since. The position peaked at $11.6M in Q2 2020. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

  • M&G Investment Management held 37,797 shares of Amgen worth $10.9M as of Q4 2023.
  • M&G Investment Management sold 2,646 Amgen shares in Q4 2023, an estimated $721K.
  • Amgen made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #188 holding.
  • M&G Investment Management first reported a position in Amgen in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Amgen position peaked at $11.6M in Q2 2020.
  • 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.