Robinson Value Management’s Amgen AMGN Stock Holding History

Robinson Value Management’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 Q3	–	Sell	-5,306	Closed	-$1.29M	–	109
2021 Q2	$1.29M	Sell	5,306 -18	-0.3%	-$4.43K	1.05%	36
2021 Q1	$1.32M	Sell	5,324 -277	-5%	-$66.1K	1.09%	35
2020 Q4	$1.29M	Buy	+5,601	New	+$1.29M	1.23%	34
2019 Q4	$2.74M	Buy	+11,373	New	+$2.51M	2.62%	14
2019 Q2	$2.23M	Buy	+12,117	New	+$2.17M	2.13%	17
2018 Q3	$2.74M	Sell	13,210 -433	-3%	-$85.3K	2.53%	12
2018 Q2	$2.52M	Sell	13,643 -408	-3%	-$72.2K	2.29%	15
2018 Q1	$2.4M	Buy	14,051 +10,051	+251%	+$1.85M	2.21%	17
2017 Q4	$696K	Hold	4,000	–	–	0.61%	46
2017 Q3	$746K	Hold	4,000	–	–	0.68%	42
2017 Q2	$689K	Hold	4,000	–	–	0.64%	45
2017 Q1	$656K	Sell	4,000 -1,150	-22%	-$191K	0.61%	49
2016 Q4	$753K	Buy	+5,150	New	+$775K	0.71%	49

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Robinson Value Management's AMGN Position: Q3 2021 in Review

Robinson Value Management sold out of Amgen (AMGN) in Q3 2021, closing a stake of 5,306 shares — an estimated $1.29M sold.

Robinson Value Management first reported a position in AMGN in Q4 2016 and held it in 13 quarters. The position peaked at $2.74M in Q4 2019. 2,131 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

Robinson Value Management reported no remaining Amgen position as of Q3 2021 after selling out during the quarter.
Robinson Value Management sold 5,306 Amgen shares in Q3 2021, an estimated $1.29M.
Robinson Value Management first reported a position in Amgen in Q4 2016 and held it in 13 quarters.
Robinson Value Management's Amgen position peaked at $2.74M in Q4 2019.
2,131 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Robinson Value Management's 13F filing for Q3 2021, filed 15 Nov 2021.