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Pearl River Capital’s Amgen AMGN Stock Holding History

Pearl River Capital’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
-18,887
Closed -$4.96M – 485
2022
Q4 		$4.96M Buy
18,887
+11,195
+146% +$3M 0.84% 9
2022
Q3 		$1.73M Sell
7,692
-4,750
-38% -$1.15M 0.32% 87
2022
Q2 		$3.03M Buy
+12,442
New +$3.05M 0.71% 26
2021
Q4 		– Sell
-9,115
Closed -$1.94M – 409
2021
Q3 		$1.94M Buy
+9,115
New +$2.1M 0.53% 43
2021
Q1 		– Sell
-10,297
Closed -$2.37M – 382
2020
Q4 		$2.37M Buy
+10,297
New +$2.37M 0.85% 20
2020
Q2 		– Sell
-65
Closed -$13K – 286
2020
Q1 		$13K Buy
+65
New +$14.2K 0.03% 355
2019
Q4 		– Sell
-1,298
Closed -$251K – 520
2019
Q3 		$251K Buy
+1,298
New +$249K 0.72% 15

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

Pearl River Capital's AMGN Position: Q1 2023 in Review

Pearl River Capital sold out of Amgen (AMGN) in Q1 2023, closing a stake of 18,887 shares — an estimated $4.96M sold.

Pearl River Capital first reported a position in AMGN in Q3 2019 and held it in 7 quarters. The position peaked at $4.96M in Q4 2022. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Pearl River Capital reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 18,887 Amgen shares in Q1 2023, an estimated $4.96M.
  • Pearl River Capital first reported a position in Amgen in Q3 2019 and held it in 7 quarters.
  • Pearl River Capital's Amgen position peaked at $4.96M in Q4 2022.
  • 2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.