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Systematic Alpha Investments’s Amgen AMGN Stock Holding History

Systematic Alpha Investments’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 		– Sell
-3,001
Closed -$788K – 306
2022
Q4 		$788K Hold
3,001
– – 0.04% 107
2022
Q3 		$676K Buy
+3,001
New +$727K 0.04% 105
2021
Q4 		– Sell
-1
Closed – – 243
2021
Q3 		$0 Hold
1
– – ﹤0.01% 481
2021
Q2 		$0 Sell
1
-599
-100% -$147K ﹤0.01% 315
2021
Q1 		$149K Hold
600
– – 0.01% 136
2020
Q4 		$138K Buy
+600
New +$138K 0.02% 106

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

Systematic Alpha Investments's AMGN Position: Q1 2023 in Review

Systematic Alpha Investments sold out of Amgen (AMGN) in Q1 2023, closing a stake of 3,001 shares — an estimated $788K sold.

Systematic Alpha Investments first reported a position in AMGN in Q4 2020 and held it in 6 quarters. The position peaked at $788K in Q4 2022. 2,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Systematic Alpha Investments reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 3,001 Amgen shares in Q1 2023, an estimated $788K.
  • Systematic Alpha Investments first reported a position in Amgen in Q4 2020 and held it in 6 quarters.
  • Systematic Alpha Investments's Amgen position peaked at $788K in Q4 2022.
  • 2,435 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Systematic Alpha Investments's 13F filing for Q1 2023, filed 15 May 2023.