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Sonora Investment Management’s Amgen AMGN Stock Holding History

Sonora Investment 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 		$6.55M Buy
30,789
+416
+1% +$95.7K 0.82% 46
2021
Q2 		$7.4M Buy
30,373
+4,353
+17% +$1.07M 0.97% 38
2021
Q1 		$6.47M Buy
26,020
+1,045
+4% +$249K 0.51% 76
2020
Q4 		$5.74M Buy
24,975
+6,684
+37% +$1.54M 0.48% 73
2020
Q3 		$4.65M Buy
18,291
+11,105
+155% +$2.75M 0.43% 74
2020
Q2 		$1.7M Buy
7,186
+793
+12% +$181K 0.17% 121
2020
Q1 		$1.3M Buy
6,393
+5,838
+1,052% +$1.28M 0.15% 122
2019
Q4 		$134K Buy
+555
New +$122K 0.01% 293
2019
Q3 		– Sell
-579
Closed -$107K – 1680
2019
Q2 		$107K Buy
579
+142
+32% +$25.4K 0.01% 323
2019
Q1 		$83K Hold
437
– – 0.01% 363
2018
Q4 		$85K Buy
437
+26
+6% +$5.07K 0.01% 312
2018
Q3 		$85K Buy
411
+160
+64% +$31.5K 0.01% 309
2018
Q2 		$46K Hold
251
– – 0.01% 421
2018
Q1 		$42.8K Buy
251
+18
+8% +$3.3K 0.01% 418
2017
Q4 		$40.5K Buy
+233
New +$41.2K 0.01% 435
2017
Q3 		– Sell
-119
Closed -$20.5K – 1164
2017
Q2 		$20.5K Hold
119
– – ﹤0.01% 527
2017
Q1 		$19.5K Buy
119
+19
+19% +$3.16K ﹤0.01% 525
2016
Q4 		$14.6K Buy
+100
New +$15.1K ﹤0.01% 533
2016
Q2 		– Sell
-70
Closed -$11.4K – 872
2016
Q1 		$11.4K Buy
+70
New +$10.4K ﹤0.01% 604
2015
Q4 		– Sell
-169
Closed -$25K – 795
2015
Q3 		$25K Buy
+169
New +$26.6K 0.01% 295

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sonora Investment Management's AMGN Position: Q3 2021 in Review

Sonora Investment Management increased its Amgen (AMGN) stake by 1.4% in Q3 2021, buying an estimated $95.7K and bringing the position to 30,789 shares worth $6.55M. The position accounts for 0.82% of the portfolio, ranked #46.

Sonora Investment Management first reported a position in AMGN in Q3 2015 and has held it in 20 quarters since. The position peaked at $7.4M in Q2 2021. 2,132 funds tracked by Wall St. Rank hold AMGN as of Q3 2021.

  • Sonora Investment Management held 30,789 shares of Amgen worth $6.55M as of Q3 2021.
  • Sonora Investment Management bought 416 Amgen shares in Q3 2021, an estimated $95.7K.
  • Amgen made up 0.82% of Sonora Investment Management's portfolio in Q3 2021, its #46 holding.
  • Sonora Investment Management first reported a position in Amgen in Q3 2015 and has held it in 20 quarters since.
  • Sonora Investment Management's Amgen position peaked at $7.4M in Q2 2021.
  • 2,132 funds tracked by Wall St. Rank held Amgen as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.