Schafer Cullen Capital Management’s Amgen AMGN Stock Holding History

Schafer Cullen Capital 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 Q1	–	Sell	-2,860	Closed	-$658K	–	66
2020 Q4	$658K	Hold	2,860	–	–	0.01%	174
2020 Q3	$727K	Hold	2,860	–	–	0.01%	154
2020 Q2	$675K	Hold	2,860	–	–	0.01%	151
2020 Q1	$580K	Hold	2,860	–	–	0.01%	163
2019 Q4	$689K	Hold	2,860	–	–	0.01%	171
2019 Q3	$553K	Hold	2,860	–	–	0.01%	171
2019 Q2	$500K	Hold	2,860	–	–	0.01%	172
2019 Q1	$543K	Sell	2,860 -95	-3%	-$18.1K	0.01%	172
2018 Q4	$575K	Hold	2,955	–	–	0.01%	191
2018 Q3	$613K	Hold	2,955	–	–	0.01%	177
2018 Q2	$545K	Hold	2,955	–	–	0.01%	187
2018 Q1	$504K	Buy	2,955 +480	+19%	+$88.1K	0.01%	199
2017 Q4	$430K	Buy	2,475 +95	+4%	+$16.8K	0.01%	224
2017 Q3	$444K	Hold	2,380	–	–	0.01%	220
2017 Q2	$410K	Hold	2,380	–	–	0.01%	223
2017 Q1	$390K	Buy	+2,380	New	+$395K	0.01%	225

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schafer Cullen Capital Management's AMGN Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Amgen (AMGN) in Q1 2021, closing a stake of 2,860 shares — an estimated $658K sold.

Schafer Cullen Capital Management first reported a position in AMGN in Q1 2017 and held it in 16 quarters. The position peaked at $727K in Q3 2020. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

Schafer Cullen Capital Management reported no remaining Amgen position as of Q1 2021 after selling out during the quarter.
Schafer Cullen Capital Management sold 2,860 Amgen shares in Q1 2021, an estimated $658K.
Schafer Cullen Capital Management first reported a position in Amgen in Q1 2017 and held it in 16 quarters.
Schafer Cullen Capital Management's Amgen position peaked at $727K in Q3 2020.
2,218 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.