QVT
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Quantitative Value Technologies’s Amgen AMGN Stock Holding History

Quantitative Value Technologies’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 		$360K Buy
1,475
+52
+4% +$12.8K 0.59% 67
2021
Q1 		$354K Buy
+1,423
New +$340K 0.76% 68

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

Quantitative Value Technologies's AMGN Position: Q2 2021 in Review

Quantitative Value Technologies increased its Amgen (AMGN) stake by 3.7% in Q2 2021, buying an estimated $12.8K and bringing the position to 1,475 shares worth $360K. The position accounts for 0.59% of the portfolio, ranked #67.

Quantitative Value Technologies first reported a position in AMGN in Q1 2021 and has held it in 2 quarters since. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Quantitative Value Technologies held 1,475 shares of Amgen worth $360K as of Q2 2021.
  • Quantitative Value Technologies bought 52 Amgen shares in Q2 2021, an estimated $12.8K.
  • Amgen made up 0.59% of Quantitative Value Technologies's portfolio in Q2 2021, its #67 holding.
  • Quantitative Value Technologies first reported a position in Amgen in Q1 2021 and has held it in 2 quarters since.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.