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McKinley Capital Management’s Amgen AMGN Stock Holding History

McKinley Capital 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
Q1 		– Sell
-2,877
Closed -$756K – 162
2022
Q4 		$756K Buy
+2,877
New +$771K 0.1% 143
2020
Q1 		– Sell
-1,698
Closed -$409K – 188
2019
Q4 		$409K Buy
1,698
+53
+3% +$11.7K 0.03% 177
2019
Q3 		$319K Sell
1,645
-103
-6% -$19.8K 0.02% 160
2019
Q2 		$322K Sell
1,748
-718
-29% -$129K 0.02% 201
2019
Q1 		$468K Sell
2,466
-274
-10% -$52.3K 0.03% 158
2018
Q4 		$533K Buy
2,740
+488
+22% +$95.2K 0.04% 152
2018
Q3 		$467K Buy
2,252
+551
+32% +$109K 0.03% 160
2018
Q2 		$314K Sell
1,701
-12
-0.7% -$2.12K 0.02% 187
2018
Q1 		$292K Buy
1,713
+19
+1% +$3.49K 0.02% 195
2017
Q4 		$294K Sell
1,694
-521
-24% -$92.2K 0.01% 270
2017
Q3 		$413K Buy
2,215
+203
+10% +$36K 0.02% 270
2017
Q2 		$347K Sell
2,012
-2,325
-54% -$378K 0.01% 274
2017
Q1 		$712K Buy
4,337
+122
+3% +$20.3K 0.03% 266
2016
Q4 		$616K Sell
4,215
-53
-1% -$7.98K 0.02% 274
2016
Q3 		$712K Buy
4,268
+1,965
+85% +$332K 0.03% 267
2016
Q2 		$350K Sell
2,303
-81
-3% -$12.6K 0.02% 282
2016
Q1 		$357K Sell
2,384
-8
-0.3% -$1.19K 0.02% 257
2015
Q4 		$388K Buy
2,392
+4
+0.2% +$629 0.02% 265
2015
Q3 		$330K Sell
2,388
-136
-5% -$21.4K 0.02% 272
2015
Q2 		$387K Sell
2,524
-24
-0.9% -$3.85K 0.02% 280
2015
Q1 		$407K Sell
2,548
-93
-4% -$14.6K 0.02% 267
2014
Q4 		$421K Sell
2,641
-53
-2% -$8.26K 0.02% 264
2014
Q3 		$378K Sell
2,694
-24
-0.9% -$3.13K 0.02% 271
2014
Q2 		$322K Sell
2,718
-199
-7% -$23K 0.01% 272
2014
Q1 		$360K Sell
2,917
-6,679
-70% -$810K 0.02% 314
2013
Q4 		$1.09M Buy
9,596
+6,474
+207% +$736K 0.04% 237
2013
Q3 		$349K Buy
3,122
+81
+3% +$8.78K 0.02% 316
2013
Q2 		$300K Buy
+3,041
New +$316K 0.02% 296

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McKinley Capital Management's AMGN Position: Q1 2023 in Review

McKinley Capital Management sold out of Amgen (AMGN) in Q1 2023, closing a stake of 2,877 shares — an estimated $756K sold.

McKinley Capital Management first reported a position in AMGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.09M in Q4 2013. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • McKinley Capital Management reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • McKinley Capital Management sold 2,877 Amgen shares in Q1 2023, an estimated $756K.
  • McKinley Capital Management first reported a position in Amgen in Q2 2013 and held it in 28 quarters.
  • McKinley Capital Management's Amgen position peaked at $1.09M in Q4 2013.
  • 2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.