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Sante Capital Fund’s Amgen AMGN Stock Holding History

Sante Capital Fund’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 		$2.35M Buy
+10,440
New +$2.53M 4.81% 1
2022
Q2 		– Sell
-12,894
Closed -$3.12M – 32
2022
Q1 		$3.12M Buy
+12,894
New +$2.96M 3.48% 5

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

Sante Capital Fund's AMGN Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Amgen (AMGN) in Q3 2022: 10,440 shares worth $2.35M. The stake represents 4.81% of the portfolio and ranks #1 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in AMGN as recently as Q1 2022.

Sante Capital Fund first reported a position in AMGN in Q1 2022 and has held it in 2 quarters since. The position peaked at $3.12M in Q1 2022. 2,322 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • Sante Capital Fund held 10,440 shares of Amgen worth $2.35M as of Q3 2022.
  • Amgen was a new Sante Capital Fund position in Q3 2022.
  • Amgen made up 4.81% of Sante Capital Fund's portfolio in Q3 2022, its #1 holding.
  • Sante Capital Fund first reported a position in Amgen in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Amgen position peaked at $3.12M in Q1 2022.
  • 2,322 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.