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Morgens Waterfall Vintiadis & Co’s Amgen AMGN Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q4 		– Sell
-6,300
Closed -$1.6M – 30
2020
Q3 		$1.6M Hold
6,300
– – 0.91% 27
2020
Q2 		$1.49M Buy
+6,300
New +$1.44M 0.95% 29
2017
Q4 		– Sell
-2,500
Closed -$466K – 59
2017
Q3 		$466K Buy
+2,500
New +$443K 0.39% 44

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AMGN Position: Q4 2020 in Review

Morgens Waterfall Vintiadis & Co sold out of Amgen (AMGN) in Q4 2020, closing a stake of 6,300 shares — an estimated $1.6M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AMGN in Q3 2017 and held it in 3 quarters. The position peaked at $1.6M in Q3 2020. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q4 2020.

  • Morgens Waterfall Vintiadis & Co reported no remaining Amgen position as of Q4 2020 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 6,300 Amgen shares in Q4 2020, an estimated $1.6M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Amgen in Q3 2017 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Amgen position peaked at $1.6M in Q3 2020.
  • 2,218 funds tracked by Wall St. Rank held Amgen as of Q4 2020.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2020, filed 16 Feb 2021.