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Ziegler Capital Management’s Amgen AMGN Stock Holding History

Ziegler Capital 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
2024
Q1 		$813K Buy
15,573
+6,586
+73% +$1.93M 0.03% 304
2023
Q4 		$2.59M Sell
8,987
-634
-7% -$173K 0.12% 196
2023
Q3 		$2.59M Buy
9,621
+290
+3% +$72.4K 0.1% 202
2023
Q2 		$2.07M Buy
9,331
+484
+5% +$112K 0.08% 226
2023
Q1 		$2.14M Sell
8,847
-1,004
-10% -$246K 0.08% 214
2022
Q4 		$2.59M Sell
9,851
-15,084
-60% -$4.04M 0.11% 201
2022
Q3 		$5.62M Sell
24,935
-319
-1% -$77.3K 0.25% 146
2022
Q2 		$6.14M Buy
25,254
+12,868
+104% +$3.15M 0.25% 145
2022
Q1 		$3M Sell
12,386
-5,929
-32% -$1.36M 0.13% 183
2021
Q4 		$4.12M Buy
18,315
+2,632
+17% +$556K 0.15% 183
2021
Q3 		$3.33M Buy
15,683
+2,446
+18% +$563K 0.12% 204
2021
Q2 		$3.23M Sell
13,237
-9,973
-43% -$2.45M 0.11% 221
2021
Q1 		$5.78M Sell
23,210
-11,927
-34% -$2.85M 0.18% 180
2020
Q4 		$8.08M Sell
35,137
-558
-2% -$129K 0.27% 144
2020
Q3 		$9.07M Sell
35,695
-9,376
-21% -$2.32M 0.35% 83
2020
Q2 		$10.6M Sell
45,071
-60,959
-57% -$13.9M 0.34% 82
2020
Q1 		$21.5M Buy
+106,030
New +$23.2M 0.58% 44
2013
Q3 		$15.6M Buy
138,965
+10,288
+8% +$1.12M 1.36% 11
2013
Q2 		$12.7M Buy
+128,677
New +$13.4M 1.36% 9

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's AMGN Position: Q1 2024 in Review

Ziegler Capital Management increased its Amgen (AMGN) stake by 73% in Q1 2024, buying an estimated $1.93M and bringing the position to 15,573 shares worth $813K. The position accounts for 0.03% of the portfolio, ranked #304.

Ziegler Capital Management first reported a position in AMGN in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.5M in Q1 2020. 2,716 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Ziegler Capital Management held 15,573 shares of Amgen worth $813K as of Q1 2024.
  • Ziegler Capital Management bought 6,586 Amgen shares in Q1 2024, an estimated $1.93M.
  • Amgen made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #304 holding.
  • Ziegler Capital Management first reported a position in Amgen in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Amgen position peaked at $21.5M in Q1 2020.
  • 2,716 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.