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Partnervest Advisory Services’s Amgen AMGN Stock Holding History

Partnervest Advisory Services’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
Q3 		$551K Buy
2,167
+325
+18% +$80.5K 0.17% 103
2020
Q2 		$434K Sell
1,842
-351
-16% -$80.1K 0.16% 105
2020
Q1 		$445K Buy
2,193
+485
+28% +$106K 0.2% 92
2019
Q4 		$412K Buy
1,708
+82
+5% +$18.1K 0.15% 107
2019
Q3 		$315K Sell
1,626
-77
-5% -$14.8K 0.11% 160
2019
Q2 		$314K Buy
+1,703
New +$305K 0.12% 139
2019
Q1 		– Sell
-2,852
Closed -$555K – 246
2018
Q4 		$555K Buy
2,852
+236
+9% +$46K 0.27% 81
2018
Q3 		$542K Buy
2,616
+205
+9% +$40.4K 0.22% 98
2018
Q2 		$445K Sell
2,411
-379
-14% -$67K 0.21% 103
2018
Q1 		$476K Sell
2,790
-574
-17% -$105K 0.23% 95
2017
Q4 		$585K Sell
3,364
-147
-4% -$26K 0.28% 76
2017
Q3 		$655K Sell
3,511
-931
-21% -$165K 0.32% 69
2017
Q2 		$765K Sell
4,442
-66
-1% -$10.7K 0.35% 63
2017
Q1 		$740K Buy
4,508
+2
+0% +$332 0.33% 61
2016
Q4 		$659K Buy
4,506
+504
+13% +$75.9K 0.3% 73
2016
Q3 		$668K Buy
4,002
+262
+7% +$44.3K 0.32% 73
2016
Q2 		$569K Buy
3,740
+236
+7% +$36.7K 0.28% 78
2016
Q1 		$525K Buy
+3,504
New +$521K 0.27% 79
2014
Q3 		– Sell
-1,956
Closed -$232K – 175
2014
Q2 		$232K Buy
1,956
+3
+0.2% +$347 0.1% 135
2014
Q1 		$241K Buy
1,953
+2
+0.1% +$243 0.11% 128
2013
Q4 		$223K Sell
1,951
-240
-11% -$27.3K 0.1% 139
2013
Q3 		$245K Buy
2,191
+383
+21% +$41.5K 0.13% 99
2013
Q2 		$178K Buy
+1,808
New +$188K 0.08% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Partnervest Advisory Services's AMGN Position: Q3 2020 in Review

Partnervest Advisory Services increased its Amgen (AMGN) stake by 18% in Q3 2020, buying an estimated $80.5K and bringing the position to 2,167 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #103.

Partnervest Advisory Services first reported a position in AMGN in Q2 2013 and has held it in 23 quarters since. The position peaked at $765K in Q2 2017. 2,127 funds tracked by Wall St. Rank hold AMGN as of Q3 2020.

  • Partnervest Advisory Services held 2,167 shares of Amgen worth $551K as of Q3 2020.
  • Partnervest Advisory Services bought 325 Amgen shares in Q3 2020, an estimated $80.5K.
  • Amgen made up 0.17% of Partnervest Advisory Services's portfolio in Q3 2020, its #103 holding.
  • Partnervest Advisory Services first reported a position in Amgen in Q2 2013 and has held it in 23 quarters since.
  • Partnervest Advisory Services's Amgen position peaked at $765K in Q2 2017.
  • 2,127 funds tracked by Wall St. Rank held Amgen as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.