Smith Group Asset Management’s Amgen AMGN Stock Holding History

Smith Group Asset 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
2022 Q1	$7K	Hold	30	–	–	﹤0.01%	269
2021 Q4	$7K	Hold	30	–	–	﹤0.01%	327
2021 Q3	$6K	Hold	30	–	–	﹤0.01%	338
2021 Q2	$7K	Buy	+30	New	+$7.38K	﹤0.01%	323
2020 Q3	–	Sell	-34,520	Closed	-$8.14M	–	309
2020 Q2	$8.14M	Sell	34,520 -15,040	-30%	-$3.43M	0.45%	58
2020 Q1	$10M	Sell	49,560 -66,780	-57%	-$14.6M	0.55%	52
2019 Q4	$28M	Sell	116,340 -50,270	-30%	-$11.1M	1.18%	28
2019 Q3	$32.2M	Buy	+166,610	New	+$32M	1.13%	26
2019 Q1	–	Sell	-47,430	Closed	-$9.23M	–	450
2018 Q4	$9.23M	Sell	47,430 -2,320	-5%	-$453K	0.33%	74
2018 Q3	$10.3M	Buy	+49,750	New	+$9.8M	0.29%	76
2017 Q2	–	Sell	-309,700	Closed	-$50.8M	–	446
2017 Q1	$50.8M	Sell	309,700 -22,500	-7%	-$3.74M	1.47%	14
2016 Q4	$48.6M	Sell	332,200 -670	-0.2%	-$101K	1.42%	21
2016 Q3	$55.5M	Buy	+332,870	New	+$56.3M	1.63%	15
2016 Q1	–	Sell	-6,456	Closed	-$1.05M	–	459
2015 Q4	$1.05M	Buy	6,456 +6,446	+64,460%	+$1.01M	0.03%	172
2015 Q3	$1K	Buy	+10	New	+$1.58K	﹤0.01%	404
2013 Q4	–	Sell	-85,240	Closed	-$9.54M	–	390
2013 Q3	$9.54M	Hold	85,240	–	–	0.4%	81
2013 Q2	$8.41M	Buy	+85,240	New	+$8.85M	0.36%	84

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

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

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

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

Smith Group Asset Management's AMGN Position: Q1 2022 in Review

Smith Group Asset Management held its Amgen (AMGN) position steady in Q1 2022 at 30 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Smith Group Asset Management first reported a position in AMGN in Q2 2013 and has held it in 17 quarters since. The position peaked at $55.5M in Q3 2016. 2,337 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

Smith Group Asset Management held 30 shares of Amgen worth $7K as of Q1 2022.
Smith Group Asset Management left its Amgen share count unchanged in Q1 2022.
Amgen made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #269 holding.
Smith Group Asset Management first reported a position in Amgen in Q2 2013 and has held it in 17 quarters since.
Smith Group Asset Management's Amgen position peaked at $55.5M in Q3 2016.
2,337 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.