SMG
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Spectrum Management Group’s Amgen AMGN Stock Holding History

Spectrum Management Group’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
-12,147
Closed -$2.79M – 226
2020
Q4 		$2.79M Sell
12,147
-6,530
-35% -$1.51M 0.58% 56
2020
Q3 		$4.75M Buy
18,677
+1,452
+8% +$360K 1.11% 24
2020
Q2 		$4.06M Buy
17,225
+239
+1% +$54.5K 1.03% 25
2020
Q1 		$3.44M Buy
16,986
+13,110
+338% +$2.86M 1.16% 22
2019
Q4 		$934K Buy
3,876
+300
+8% +$66.1K 0.38% 49
2019
Q3 		$692K Sell
3,576
-195
-5% -$37.4K 0.24% 50
2019
Q2 		$695K Sell
3,771
-8,651
-70% -$1.55M 0.19% 57
2019
Q1 		$2.36M Buy
12,422
+12,406
+77,538% +$2.37M 0.71% 30
2018
Q4 		$3K Hold
16
– – ﹤0.01% 196
2018
Q3 		$3K Hold
16
– – ﹤0.01% 197
2018
Q2 		$3K Buy
+16
New +$2.83K ﹤0.01% 202
2016
Q2 		– Sell
-68
Closed -$10K – 93
2016
Q1 		$10K Hold
68
– – ﹤0.01% 210
2015
Q4 		$11K Hold
68
– – ﹤0.01% 187
2015
Q3 		$9K Hold
68
– – ﹤0.01% 150
2015
Q2 		$10K Hold
68
– – ﹤0.01% 95
2015
Q1 		$11K Sell
68
-16,665
-100% -$2.62M ﹤0.01% 87
2014
Q4 		$1.85M Buy
16,733
+16,665
+24,507% +$2.6M 0.8% 9
2014
Q3 		$10K Hold
68
– – 0.01% 97
2014
Q2 		$8K Sell
68
-135
-67% -$15.6K 0.01% 108
2014
Q1 		$25K Hold
203
– – 0.02% 76
2013
Q4 		$23K Buy
+203
New +$23.1K 0.02% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spectrum Management Group's AMGN Position: Q1 2021 in Review

Spectrum Management Group sold out of Amgen (AMGN) in Q1 2021, closing a stake of 12,147 shares — an estimated $2.79M sold.

Spectrum Management Group first reported a position in AMGN in Q4 2013 and held it in 21 quarters. The position peaked at $4.75M in Q3 2020. 2,218 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

  • Spectrum Management Group reported no remaining Amgen position as of Q1 2021 after selling out during the quarter.
  • Spectrum Management Group sold 12,147 Amgen shares in Q1 2021, an estimated $2.79M.
  • Spectrum Management Group first reported a position in Amgen in Q4 2013 and held it in 21 quarters.
  • Spectrum Management Group's Amgen position peaked at $4.75M in Q3 2020.
  • 2,218 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.