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ACG Wealth’s Amgen AMGN Stock Holding History

ACG Wealth’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
2022
Q3 		$714K Sell
3,168
-124
-4% -$30.1K 0.16% 141
2022
Q2 		$801K Sell
3,292
-323
-9% -$79.2K 0.16% 136
2022
Q1 		$874K Sell
3,615
-133
-4% -$30.6K 0.17% 134
2021
Q4 		$843K Buy
3,748
+1,925
+106% +$406K 0.12% 167
2021
Q3 		$388K Sell
1,823
-140
-7% -$32.2K 0.05% 218
2021
Q2 		$479K Sell
1,963
-81
-4% -$19.9K 0.06% 201
2021
Q1 		$508K Sell
2,044
-282
-12% -$67.3K 0.07% 195
2020
Q4 		$535K Buy
2,326
+34
+1% +$7.84K 0.07% 180
2020
Q3 		$582K Sell
2,292
-43
-2% -$10.7K 0.09% 161
2020
Q2 		$551K Sell
2,335
-215
-8% -$49.1K 0.09% 160
2020
Q1 		$517K Sell
2,550
-742
-23% -$162K 0.1% 177
2019
Q4 		$794K Sell
3,292
-148
-4% -$32.6K 0.12% 158
2019
Q3 		$666K Sell
3,440
-503
-13% -$96.5K 0.1% 178
2019
Q2 		$727K Sell
3,943
-1,764
-31% -$316K 0.1% 172
2019
Q1 		$1.08M Sell
5,707
-2,126
-27% -$406K 0.15% 139
2018
Q4 		$1.52M Sell
7,833
-66
-0.8% -$12.9K 0.23% 91
2018
Q3 		$1.64M Sell
7,899
-992
-11% -$196K 0.22% 96
2018
Q2 		$1.64M Buy
8,891
+674
+8% +$119K 0.25% 86
2018
Q1 		$1.4M Sell
8,217
-1,292
-14% -$237K 0.21% 98
2017
Q4 		$1.65M Sell
9,509
-671
-7% -$119K 0.24% 96
2017
Q3 		$1.9M Sell
10,180
-3,030
-23% -$537K 0.33% 77
2017
Q2 		$2.28M Buy
13,210
+710
+6% +$115K 0.37% 77
2017
Q1 		$2.05M Sell
12,500
-50
-0.4% -$8.31K 0.38% 80
2016
Q4 		$1.83M Sell
12,550
-4,824
-28% -$726K 0.39% 75
2016
Q3 		$2.9M Sell
17,374
-450
-3% -$76.1K 0.62% 43
2016
Q2 		$2.71M Buy
17,824
+120
+0.7% +$18.7K 0.6% 46
2016
Q1 		$2.65M Buy
17,704
+5,768
+48% +$857K 0.6% 48
2015
Q4 		$1.94M Buy
+11,936
New +$1.88M 0.43% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG Wealth's AMGN Position: Q3 2022 in Review

ACG Wealth reduced its Amgen (AMGN) stake by 3.8% in Q3 2022, selling an estimated $30.1K and leaving 3,168 shares worth $714K. The position accounts for 0.16% of the portfolio, ranked #141.

ACG Wealth first reported a position in AMGN in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.9M in Q3 2016. 2,322 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • ACG Wealth held 3,168 shares of Amgen worth $714K as of Q3 2022.
  • ACG Wealth sold 124 Amgen shares in Q3 2022, an estimated $30.1K.
  • Amgen made up 0.16% of ACG Wealth's portfolio in Q3 2022, its #141 holding.
  • ACG Wealth first reported a position in Amgen in Q4 2015 and has held it in 28 quarters since.
  • ACG Wealth's Amgen position peaked at $2.9M in Q3 2016.
  • 2,322 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.