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Moon Capital Management (Tennessee)’s Amgen AMGN Stock Holding History

Moon Capital Management (Tennessee)’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 		$243K Hold
1,030
– – 0.29% 37
2020
Q1 		$209K Hold
1,030
– – 0.29% 39
2019
Q4 		$248K Buy
+1,030
New +$227K 0.26% 43
2019
Q1 		– Sell
-1,030
Closed -$201K – 47
2018
Q4 		$201K Hold
1,030
– – 0.25% 45
2018
Q3 		$213K Buy
+1,030
New +$203K 0.21% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moon Capital Management (Tennessee)'s AMGN Position: Q2 2020 in Review

Moon Capital Management (Tennessee) held its Amgen (AMGN) position steady in Q2 2020 at 1,030 shares worth $243K. The position accounts for 0.29% of the portfolio, ranked #37.

Moon Capital Management (Tennessee) first reported a position in AMGN in Q3 2018 and has held it in 5 quarters since. The position peaked at $248K in Q4 2019. 2,090 funds tracked by Wall St. Rank hold AMGN as of Q2 2020.

  • Moon Capital Management (Tennessee) held 1,030 shares of Amgen worth $243K as of Q2 2020.
  • Moon Capital Management (Tennessee) left its Amgen share count unchanged in Q2 2020.
  • Amgen made up 0.29% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #37 holding.
  • Moon Capital Management (Tennessee) first reported a position in Amgen in Q3 2018 and has held it in 5 quarters since.
  • Moon Capital Management (Tennessee)'s Amgen position peaked at $248K in Q4 2019.
  • 2,090 funds tracked by Wall St. Rank held Amgen as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.