NorthCoast Asset Management’s Amgen AMGN Stock Holding History

NorthCoast Asset 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
2021 Q3	$3.6M	Buy	16,905 +103	+0.6%	+$23.7K	0.13%	129
2021 Q2	$4.11M	Sell	16,802 -47,257	-74%	-$11.6M	0.15%	122
2021 Q1	$16M	Sell	64,059 -5,055	-7%	-$1.21M	0.65%	49
2020 Q4	$16M	Sell	69,114 -110	-0.2%	-$25.4K	0.72%	46
2020 Q3	$17.7M	Sell	69,224 -1,507	-2%	-$373K	0.9%	35
2020 Q2	$16.8M	Sell	70,731 -3,914	-5%	-$893K	0.96%	34
2020 Q1	$15.2M	Buy	+74,645	New	+$16.3M	0.98%	38
2017 Q1	–	Sell	-123,117	Closed	-$18M	–	174
2016 Q4	$18M	Buy	+123,117	New	+$18.5M	1.8%	26
2016 Q3	–	Sell	-263,141	Closed	-$40M	–	158
2016 Q2	$40M	Sell	263,141 -50,202	-16%	-$7.81M	2.74%	14
2016 Q1	$47M	Sell	313,343 -34,208	-10%	-$5.08M	3.99%	9
2015 Q4	$56.4M	Sell	347,551 -49,352	-12%	-$7.76M	3.66%	7
2015 Q3	$54.9M	Buy	+396,903	New	+$62.6M	2.99%	10
2013 Q3	–	Sell	-7,510	Closed	-$741K	–	159
2013 Q2	$741K	Buy	+7,510	New	+$779K	0.06%	110

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's AMGN Position: Q3 2021 in Review

NorthCoast Asset Management increased its Amgen (AMGN) stake by 0.61% in Q3 2021, buying an estimated $23.7K and bringing the position to 16,905 shares worth $3.6M. The position accounts for 0.13% of the portfolio, ranked #129.

NorthCoast Asset Management first reported a position in AMGN in Q2 2013 and has held it in 13 quarters since. The position peaked at $56.4M in Q4 2015. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

NorthCoast Asset Management held 16,905 shares of Amgen worth $3.6M as of Q3 2021.
NorthCoast Asset Management bought 103 Amgen shares in Q3 2021, an estimated $23.7K.
Amgen made up 0.13% of NorthCoast Asset Management's portfolio in Q3 2021, its #129 holding.
NorthCoast Asset Management first reported a position in Amgen in Q2 2013 and has held it in 13 quarters since.
NorthCoast Asset Management's Amgen position peaked at $56.4M in Q4 2015.
2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.