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Mackay Shields LLC’s Amgen AMGN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-81,415
Closed -$19.7M – 272
2022
Q1 		$19.7M Sell
81,415
-3,184
-4% -$732K 0.17% 140
2021
Q4 		$19M Sell
84,599
-2,604
-3% -$550K 0.16% 155
2021
Q3 		$18.5M Sell
87,203
-3,627
-4% -$835K 0.17% 142
2021
Q2 		$22.1M Sell
90,830
-67,645
-43% -$16.6M 0.21% 128
2021
Q1 		$39.4M Sell
158,475
-67,256
-30% -$16M 0.29% 65
2020
Q4 		$51.9M Buy
225,731
+45,152
+25% +$10.4M 0.36% 40
2020
Q3 		$45.9M Sell
180,579
-28,987
-14% -$7.18M 0.31% 51
2020
Q2 		$49.4M Sell
209,566
-24,227
-10% -$5.53M 0.39% 40
2020
Q1 		$47.4M Sell
233,793
-23,328
-9% -$5.1M 0.44% 35
2019
Q4 		$62M Buy
257,121
+68,849
+37% +$15.2M 0.43% 30
2019
Q3 		$36.4M Sell
188,272
-35,060
-16% -$6.73M 0.22% 104
2019
Q2 		$41.2M Sell
223,332
-76,854
-26% -$13.8M 0.28% 74
2019
Q1 		$57M Sell
300,186
-6,702
-2% -$1.28M 0.41% 35
2018
Q4 		$59.7M Buy
+306,888
New +$59.9M 0.48% 29
2018
Q3 		– Sell
-224,463
Closed -$41.4M – 1122
2018
Q2 		$41.4M Sell
224,463
-1,244
-0.6% -$220K 0.29% 74
2018
Q1 		$38.5M Buy
+225,707
New +$41.4M 0.24% 86

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mackay Shields LLC's AMGN Position: Q2 2022 in Review

Mackay Shields LLC sold out of Amgen (AMGN) in Q2 2022, closing a stake of 81,415 shares — an estimated $19.7M sold.

Mackay Shields LLC first reported a position in AMGN in Q1 2018 and held it in 16 quarters. The position peaked at $62M in Q4 2019. 2,352 funds tracked by Wall St. Rank hold AMGN as of Q2 2022.

  • Mackay Shields LLC reported no remaining Amgen position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 81,415 Amgen shares in Q2 2022, an estimated $19.7M.
  • Mackay Shields LLC first reported a position in Amgen in Q1 2018 and held it in 16 quarters.
  • Mackay Shields LLC's Amgen position peaked at $62M in Q4 2019.
  • 2,352 funds tracked by Wall St. Rank held Amgen as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.