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Sullivan, Bruyette, Speros & Blaney’s Amgen AMGN Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$2.15M Sell
8,628
-113
-1% -$27K 0.09% 64
2020
Q4 		$2.01M Buy
8,741
+461
+6% +$106K 0.09% 62
2020
Q3 		$2.1M Buy
8,280
+956
+13% +$237K 0.12% 56
2020
Q2 		$1.73M Buy
7,324
+4
+0.1% +$913 0.1% 55
2020
Q1 		$1.48M Buy
7,320
+18
+0.2% +$3.93K 0.1% 60
2019
Q4 		$1.76M Sell
7,302
-54
-0.7% -$11.9K 0.1% 60
2019
Q3 		$1.42M Buy
7,356
+37
+0.5% +$7.1K 0.08% 67
2019
Q2 		$1.35M Buy
7,319
+167
+2% +$29.9K 0.08% 68
2019
Q1 		$1.36M Buy
7,152
+11
+0.2% +$2.1K 0.08% 66
2018
Q4 		$1.39M Sell
7,141
-117
-2% -$22.8K 0.1% 54
2018
Q3 		$1.5M Buy
7,258
+263
+4% +$51.8K 0.14% 36
2018
Q2 		$1.29M Buy
6,995
+4
+0.1% +$708 0.12% 42
2018
Q1 		$1.19M Sell
6,991
-200
-3% -$36.7K 0.12% 46
2017
Q4 		$1.25M Sell
7,191
-31
-0.4% -$5.49K 0.12% 48
2017
Q3 		$1.35M Buy
7,222
+199
+3% +$35.3K 0.13% 42
2017
Q2 		$1.21M Buy
7,023
+42
+0.6% +$6.83K 0.12% 46
2017
Q1 		$1.15M Buy
6,981
+153
+2% +$25.4K 0.11% 43
2016
Q4 		$998K Sell
6,828
-14
-0.2% -$2.11K 0.1% 45
2016
Q3 		$1.14M Buy
6,842
+14
+0.2% +$2.37K 0.11% 41
2016
Q2 		$1.04M Buy
+6,828
New +$1.06M 0.11% 44

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

Sullivan, Bruyette, Speros & Blaney's AMGN Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Amgen (AMGN) stake by 1.3% in Q1 2021, selling an estimated $27K and leaving 8,628 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #64.

Sullivan, Bruyette, Speros & Blaney first reported a position in AMGN in Q2 2016 and has held it in 20 quarters since. 2,219 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,628 shares of Amgen worth $2.15M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 113 Amgen shares in Q1 2021, an estimated $27K.
  • Amgen made up 0.09% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #64 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Amgen in Q2 2016 and has held it in 20 quarters since.
  • 2,219 funds tracked by Wall St. Rank held Amgen as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.