PG
AMGN icon

Pendal Group’s Amgen AMGN Stock Holding History

Pendal Group’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
2022
Q3 		– Sell
-6,609
Closed -$1.61M – 452
2022
Q2 		$1.61M Buy
+6,609
New +$1.62M 0.02% 231
2022
Q1 		– Sell
-6,608
Closed -$1.49M – 487
2021
Q4 		$1.49M Buy
+6,608
New +$1.39M 0.01% 294
2021
Q1 		– Sell
-980
Closed -$225K – 535
2020
Q4 		$225K Buy
+980
New +$226K ﹤0.01% 493
2020
Q2 		– Sell
-13,641
Closed -$2.77M – 434
2020
Q1 		$2.77M Buy
13,641
+13,301
+3,912% +$2.91M 0.05% 132
2019
Q4 		$82K Buy
+340
New +$74.9K ﹤0.01% 426
2019
Q3 		– Sell
-481
Closed -$88.6K – 450
2019
Q2 		$88.6K Buy
+481
New +$86.1K ﹤0.01% 413
2019
Q1 		– Sell
-14,587
Closed -$2.84M – 433
2018
Q4 		$2.84M Hold
14,587
– – 0.05% 166
2018
Q3 		$3.02M Sell
14,587
-3,465
-19% -$683K 0.04% 174
2018
Q2 		$3.33M Sell
18,052
-9,509
-35% -$1.68M 0.04% 189
2018
Q1 		$4.7M Sell
27,561
-61,288
-69% -$11.3M 0.06% 174
2017
Q4 		$15.5M Buy
88,849
+4,962
+6% +$878K 0.2% 84
2017
Q3 		$15.7M Buy
83,887
+14,447
+21% +$2.56M 0.2% 85
2017
Q2 		$12M Buy
+69,440
New +$11.3M 0.17% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's AMGN Position: Q3 2022 in Review

Pendal Group sold out of Amgen (AMGN) in Q3 2022, closing a stake of 6,609 shares — an estimated $1.61M sold.

Pendal Group first reported a position in AMGN in Q2 2017 and held it in 13 quarters. The position peaked at $15.7M in Q3 2017. 2,323 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • Pendal Group reported no remaining Amgen position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 6,609 Amgen shares in Q3 2022, an estimated $1.61M.
  • Pendal Group first reported a position in Amgen in Q2 2017 and held it in 13 quarters.
  • Pendal Group's Amgen position peaked at $15.7M in Q3 2017.
  • 2,323 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.