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Princeton Portfolio Strategies Group’s Amgen AMGN Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$224K Hold
917
– – 0.04% 135
2021
Q1 		$228K Hold
917
– – 0.04% 149
2020
Q4 		$211K Hold
917
– – 0.04% 152
2020
Q3 		$233K Hold
917
– – 0.05% 142
2020
Q2 		$216K Buy
+917
New +$209K 0.05% 141
2020
Q1 		– Sell
-917
Closed -$221K – 137
2019
Q4 		$221K Buy
+917
New +$202K 0.05% 138
2019
Q3 		– Sell
-1,555
Closed -$287K – 143
2019
Q2 		$287K Sell
1,555
-12
-0.8% -$2.15K 0.07% 131
2019
Q1 		$298K Sell
1,567
-191
-11% -$36.5K 0.08% 131
2018
Q4 		$342K Hold
1,758
– – 0.11% 123
2018
Q3 		$364K Buy
1,758
+247
+16% +$48.7K 0.09% 129
2018
Q2 		$279K Buy
1,511
+300
+25% +$53.1K 0.08% 134
2018
Q1 		$206K Sell
1,211
-300
-20% -$55.1K 0.06% 149
2017
Q4 		$263K Sell
1,511
-100
-6% -$17.7K 0.07% 141
2017
Q3 		$300K Hold
1,611
– – 0.08% 149
2017
Q2 		$277K Hold
1,611
– – 0.08% 142
2017
Q1 		$264K Hold
1,611
– – 0.08% 150
2016
Q4 		$236K Hold
1,611
– – 0.07% 141
2016
Q3 		$269K Buy
+1,611
New +$272K 0.08% 127
2016
Q1 		– Sell
-1,727
Closed -$280K – 138
2015
Q4 		$280K Hold
1,727
– – 0.1% 119
2015
Q3 		$239K Buy
1,727
+20
+1% +$3.15K 0.1% 120
2015
Q2 		$262K Buy
+1,707
New +$273K 0.09% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Princeton Portfolio Strategies Group's AMGN Position: Q2 2021 in Review

Princeton Portfolio Strategies Group held its Amgen (AMGN) position steady in Q2 2021 at 917 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #135.

Princeton Portfolio Strategies Group first reported a position in AMGN in Q2 2015 and has held it in 21 quarters since. The position peaked at $364K in Q3 2018. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Princeton Portfolio Strategies Group held 917 shares of Amgen worth $224K as of Q2 2021.
  • Princeton Portfolio Strategies Group left its Amgen share count unchanged in Q2 2021.
  • Amgen made up 0.04% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #135 holding.
  • Princeton Portfolio Strategies Group first reported a position in Amgen in Q2 2015 and has held it in 21 quarters since.
  • Princeton Portfolio Strategies Group's Amgen position peaked at $364K in Q3 2018.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.