Windsor Creek Advisors’s Amgen AMGN Stock Holding History

Windsor Creek Advisors’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 Q4	$4.39M	Buy	21,659 +2,741	+14%	+$579K	1.33%	20
2021 Q3	$4.02M	Buy	18,918 +5,852	+45%	+$1.35M	1.15%	19
2021 Q2	$3.19M	Sell	13,066 -1,825	-12%	-$449K	0.82%	24
2021 Q1	$3.71M	Sell	14,891 -3,716	-20%	-$887K	0.97%	22
2020 Q4	$4.28M	Buy	18,607 +7,383	+66%	+$1.7M	1.08%	20
2020 Q3	$2.85M	Buy	11,224 +488	+5%	+$121K	0.81%	29
2020 Q2	$2.53M	Buy	10,736 +2,997	+39%	+$684K	0.83%	28
2020 Q1	$1.57M	Sell	7,739 -3,288	-30%	-$718K	0.56%	41
2019 Q4	$2.66K	Sell	11,027 -1,011	-8%	-$223K	0.71%	29
2019 Q3	$2.33M	Buy	12,038 +3,030	+34%	+$582K	0.57%	36
2019 Q2	$1.66M	Sell	9,008 -6,619	-42%	-$1.19M	0.45%	51
2019 Q1	$2.97M	Buy	+15,627	New	+$2.98M	0.8%	22

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Windsor Creek Advisors's AMGN Position: Q4 2021 in Review

Windsor Creek Advisors increased its Amgen (AMGN) stake by 14% in Q4 2021, buying an estimated $579K and bringing the position to 21,659 shares worth $4.39M. The position accounts for 1.33% of the portfolio, ranked #20.

Windsor Creek Advisors first reported a position in AMGN in Q1 2019 and has held it in 12 quarters since. 2,293 funds tracked by Wall St. Rank hold AMGN as of Q4 2021.

Windsor Creek Advisors held 21,659 shares of Amgen worth $4.39M as of Q4 2021.
Windsor Creek Advisors bought 2,741 Amgen shares in Q4 2021, an estimated $579K.
Amgen made up 1.33% of Windsor Creek Advisors's portfolio in Q4 2021, its #20 holding.
Windsor Creek Advisors first reported a position in Amgen in Q1 2019 and has held it in 12 quarters since.
2,293 funds tracked by Wall St. Rank held Amgen as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.