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Windsor Wealth Management’s Amgen AMGN Stock Holding History

Windsor Wealth Management’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
Q2 		– Sell
-919
Closed -$229K – 215
2021
Q1 		$229K Sell
919
-2,928
-76% -$699K 0.05% 185
2020
Q4 		$884K Sell
3,847
-68
-2% -$15.7K 0.23% 91
2020
Q3 		$880K Buy
3,915
+158
+4% +$39.1K 0.26% 86
2020
Q2 		$886K Buy
3,757
+148
+4% +$33.8K 0.28% 79
2020
Q1 		$732K Buy
3,609
+994
+38% +$217K 0.29% 80
2019
Q4 		$630K Sell
2,615
-92
-3% -$20.3K 0.23% 97
2019
Q3 		$512K Sell
2,707
-719
-21% -$138K 0.22% 110
2019
Q2 		$638K Buy
3,426
+91
+3% +$16.3K 0.28% 97
2019
Q1 		$634K Buy
3,335
+308
+10% +$58.8K 0.36% 85
2018
Q4 		$589K Buy
3,027
+644
+27% +$126K 0.4% 76
2018
Q3 		$494K Buy
2,383
+285
+14% +$56.2K 0.32% 87
2018
Q2 		$387K Buy
+2,098
New +$371K 0.3% 87

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

Windsor Wealth Management's AMGN Position: Q2 2021 in Review

Windsor Wealth Management sold out of Amgen (AMGN) in Q2 2021, closing a stake of 919 shares — an estimated $229K sold.

Windsor Wealth Management first reported a position in AMGN in Q2 2018 and held it in 12 quarters. The position peaked at $886K in Q2 2020. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Windsor Wealth Management reported no remaining Amgen position as of Q2 2021 after selling out during the quarter.
  • Windsor Wealth Management sold 919 Amgen shares in Q2 2021, an estimated $229K.
  • Windsor Wealth Management first reported a position in Amgen in Q2 2018 and held it in 12 quarters.
  • Windsor Wealth Management's Amgen position peaked at $886K in Q2 2020.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Windsor Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.