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Stoneridge Investment Partners’s Amgen AMGN Stock Holding History

Stoneridge Investment Partners’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
-5,838
Closed -$1.31M – 104
2021
Q4 		$1.31M Sell
5,838
-3,525
-38% -$744K 0.61% 48
2021
Q3 		$1.99M Buy
+9,363
New +$2.16M 0.99% 30
2017
Q2 		– Sell
-2,112
Closed -$347K – 256
2017
Q1 		$347K Hold
2,112
– – 0.05% 239
2016
Q4 		$309K Buy
+2,112
New +$318K 0.04% 250
2016
Q3 		– Sell
-3,717
Closed -$566K – 266
2016
Q2 		$566K Buy
3,717
+1,621
+77% +$252K 0.08% 205
2016
Q1 		$314K Sell
2,096
-16,920
-89% -$2.51M 0.05% 238
2015
Q4 		$3.09M Buy
19,016
+50
+0.3% +$7.86K 0.42% 78
2015
Q3 		$2.62M Buy
+18,966
New +$2.99M 0.37% 81
2015
Q2 		– Sell
-47,083
Closed -$7.53M – 271
2015
Q1 		$7.53M Buy
47,083
+29,990
+175% +$4.72M 0.88% 22
2014
Q4 		$2.72M Buy
17,093
+100
+0.6% +$15.6K 0.36% 97
2014
Q3 		$2.39M Buy
16,993
+1,323
+8% +$173K 0.35% 94
2014
Q2 		$1.85M Buy
+15,670
New +$1.81M 0.28% 121
2014
Q1 		– Sell
-75,823
Closed -$8.65M – 205
2013
Q4 		$8.65M Buy
+75,823
New +$8.62M 1.66% 13
2013
Q3 		– Sell
-30,254
Closed -$2.98M – 207
2013
Q2 		$2.98M Buy
+30,254
New +$3.14M 0.7% 53

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stoneridge Investment Partners's AMGN Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Amgen (AMGN) in Q1 2022, closing a stake of 5,838 shares — an estimated $1.31M sold.

Stoneridge Investment Partners first reported a position in AMGN in Q2 2013 and held it in 14 quarters. The position peaked at $8.65M in Q4 2013. 2,338 funds tracked by Wall St. Rank hold AMGN as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining Amgen position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,838 Amgen shares in Q1 2022, an estimated $1.31M.
  • Stoneridge Investment Partners first reported a position in Amgen in Q2 2013 and held it in 14 quarters.
  • Stoneridge Investment Partners's Amgen position peaked at $8.65M in Q4 2013.
  • 2,338 funds tracked by Wall St. Rank held Amgen as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.