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Stone Ridge Asset Management’s Amgen AMGN Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-16,000
Closed -$3.1M – 944
2019
Q3 		$3.1M Hold
16,000
– – 0.19% 104
2019
Q2 		$2.95M Buy
+16,000
New +$2.86M 0.17% 115
2016
Q2 		– Sell
-3,100
Closed -$465K – 8
2016
Q1 		$465K Hold
3,100
– – 2.82% 3
2015
Q4 		$503K Hold
3,100
– – 1.7% 5
2015
Q3 		$429K Hold
3,100
– – 1.7% 9
2015
Q2 		$476K Hold
3,100
– – 1.1% 13
2015
Q1 		$496K Hold
3,100
– – 1.24% 8
2014
Q4 		$494K Buy
+3,100
New +$483K 1.04% 4

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stone Ridge Asset Management's AMGN Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Amgen (AMGN) in Q4 2019, closing a stake of 16,000 shares — an estimated $3.1M sold.

Stone Ridge Asset Management first reported a position in AMGN in Q4 2014 and held it in 8 quarters. The position peaked at $3.1M in Q3 2019. 2,107 funds tracked by Wall St. Rank hold AMGN as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Amgen position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 16,000 Amgen shares in Q4 2019, an estimated $3.1M.
  • Stone Ridge Asset Management first reported a position in Amgen in Q4 2014 and held it in 8 quarters.
  • Stone Ridge Asset Management's Amgen position peaked at $3.1M in Q3 2019.
  • 2,107 funds tracked by Wall St. Rank held Amgen as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.