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Snow Capital Management’s Amgen AMGN Stock Holding History

Snow 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
Q2 		$2.5M Sell
10,278
-4
-0% -$984 0.36% 72
2021
Q1 		$2.56M Sell
10,282
-481
-4% -$115K 0.37% 68
2020
Q4 		$2.48M Buy
10,763
+1,837
+21% +$424K 0.42% 64
2020
Q3 		$2.27M Sell
8,926
-1,724
-16% -$427K 0.45% 60
2020
Q2 		$2.51M Sell
10,650
-2,105
-17% -$480K 0.52% 57
2020
Q1 		$2.59M Sell
12,755
-3,450
-21% -$754K 0.59% 51
2019
Q4 		$3.91M Sell
16,205
-3,924
-19% -$865K 0.54% 48
2019
Q3 		$3.9M Sell
20,129
-5,583
-22% -$1.07M 0.28% 52
2019
Q2 		$4.74M Sell
25,712
-658
-2% -$118K 0.31% 52
2019
Q1 		$5.01M Buy
26,370
+642
+2% +$123K 0.32% 51
2018
Q4 		$5.01M Buy
25,728
+1,637
+7% +$319K 0.34% 45
2018
Q3 		$4.99M Sell
24,091
-8,644
-26% -$1.7M 0.24% 56
2018
Q2 		$6.04M Sell
32,735
-1,038
-3% -$184K 0.28% 53
2018
Q1 		$5.76M Sell
33,773
-18,608
-36% -$3.42M 0.26% 51
2017
Q4 		$9.11M Buy
52,381
+654
+1% +$116K 0.4% 50
2017
Q3 		$9.64M Buy
51,727
+101
+0.2% +$17.9K 0.47% 43
2017
Q2 		$8.89M Sell
51,626
-375
-0.7% -$61K 0.44% 44
2017
Q1 		$8.53M Buy
52,001
+36,047
+226% +$5.99M 0.4% 53
2016
Q4 		$2.33M Buy
+15,954
New +$2.4M 0.11% 82

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

Snow Capital Management's AMGN Position: Q2 2021 in Review

Snow Capital Management reduced its Amgen (AMGN) stake by 0.04% in Q2 2021, selling an estimated $984 and leaving 10,278 shares worth $2.5M. The position accounts for 0.36% of the portfolio, ranked #72.

Snow Capital Management first reported a position in AMGN in Q4 2016 and has held it in 19 quarters since. The position peaked at $9.64M in Q3 2017. 2,195 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Snow Capital Management held 10,278 shares of Amgen worth $2.5M as of Q2 2021.
  • Snow Capital Management sold 4 Amgen shares in Q2 2021, an estimated $984.
  • Amgen made up 0.36% of Snow Capital Management's portfolio in Q2 2021, its #72 holding.
  • Snow Capital Management first reported a position in Amgen in Q4 2016 and has held it in 19 quarters since.
  • Snow Capital Management's Amgen position peaked at $9.64M in Q3 2017.
  • 2,195 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.