Southport Capital Management’s Amgen AMGN Stock Holding History

Southport 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
2022 Q1	–	Sell	-1,009	Closed	-$227K	–	226
2021 Q4	$227K	Buy	1,009 +55	+6%	+$11.6K	0.04%	302
2021 Q3	$203K	Sell	954 -569	-37%	-$131K	0.08%	220
2021 Q2	$371K	Sell	1,523 -30	-2%	-$7.38K	0.09%	207
2021 Q1	$386K	Buy	1,553 +122	+9%	+$29.1K	0.1%	204
2020 Q4	$329K	Sell	1,431 -65	-4%	-$15K	0.12%	161
2020 Q3	$380K	Buy	1,496 +26	+2%	+$6.44K	0.15%	152
2020 Q2	$347K	Buy	1,470 +333	+29%	+$76K	0.15%	144
2020 Q1	$231K	Sell	1,137 -346	-23%	-$75.6K	0.12%	157
2019 Q4	$358K	Sell	1,483 -152	-9%	-$33.5K	0.14%	144
2019 Q3	$316K	Sell	1,635 -1,399	-46%	-$269K	0.14%	146
2019 Q2	$559K	Sell	3,034 -376	-11%	-$67.3K	0.25%	108
2019 Q1	$648K	Buy	3,410 +89	+3%	+$17K	0.29%	100
2018 Q4	$646K	Buy	3,321 +58	+2%	+$11.3K	0.33%	86
2018 Q3	$676K	Sell	3,263 -38	-1%	-$7.49K	0.29%	94
2018 Q2	$609K	Buy	3,301 +238	+8%	+$42.1K	0.27%	97
2018 Q1	$522K	Sell	3,063 -250	-8%	-$45.9K	0.23%	114
2017 Q4	$576K	Buy	+3,313	New	+$586K	0.22%	112
2016 Q3	–	Sell	-525	Closed	-$80K	–	170
2016 Q2	$80K	Buy	+525	New	+$81.6K	0.04%	253

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

Southport Capital Management's AMGN Position: Q1 2022 in Review

Southport Capital Management sold out of Amgen (AMGN) in Q1 2022, closing a stake of 1,009 shares — an estimated $227K sold.

Southport Capital Management first reported a position in AMGN in Q2 2016 and held it in 18 quarters. The position peaked at $676K in Q3 2018. 2,338 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

Southport Capital Management reported no remaining Amgen position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 1,009 Amgen shares in Q1 2022, an estimated $227K.
Southport Capital Management first reported a position in Amgen in Q2 2016 and held it in 18 quarters.
Southport Capital Management's Amgen position peaked at $676K in Q3 2018.
2,338 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.