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Stonnington Group’s Amgen AMGN Stock Holding History

Stonnington 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
2023
Q1 		$5.82M Sell
23,153
-2,203
-9% -$541K 1.52% 9
2022
Q4 		$6.94M Buy
25,356
+451
+2% +$121K 1.92% 8
2022
Q3 		$6.18M Sell
24,905
-3,852
-13% -$934K 1.74% 9
2022
Q2 		$7.12M Buy
28,757
+4,234
+17% +$1.04M 1.89% 7
2022
Q1 		$6.15M Buy
24,523
+11,014
+82% +$2.53M 1.47% 15
2021
Q4 		$3.14M Buy
13,509
+4,155
+44% +$877K 0.68% 47
2021
Q3 		$1.96M Sell
9,354
-1,489
-14% -$343K 0.44% 61
2021
Q2 		$2.65M Sell
10,843
-2,280
-17% -$561K 0.59% 46
2021
Q1 		$3.29M Buy
+13,123
New +$3.13M 0.8% 39

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonnington Group's AMGN Position: Q1 2023 in Review

Stonnington Group reduced its Amgen (AMGN) stake by 8.7% in Q1 2023, selling an estimated $541K and leaving 23,153 shares worth $5.82M. The position accounts for 1.52% of the portfolio, ranked #9.

Stonnington Group first reported a position in AMGN in Q1 2021 and has held it in 9 quarters since. The position peaked at $7.12M in Q2 2022. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Stonnington Group held 23,153 shares of Amgen worth $5.82M as of Q1 2023.
  • Stonnington Group sold 2,203 Amgen shares in Q1 2023, an estimated $541K.
  • Amgen made up 1.52% of Stonnington Group's portfolio in Q1 2023, its #9 holding.
  • Stonnington Group first reported a position in Amgen in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Amgen position peaked at $7.12M in Q2 2022.
  • 2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.