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Advisor Partners II’s Amgen AMGN Stock Holding History

Advisor Partners II’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
Q3 		$8.2M Buy
30,523
+1,746
+6% +$436K 0.33% 44
2023
Q2 		$6.39M Sell
28,777
-80
-0.3% -$18.6K 0.3% 60
2023
Q1 		$6.98M Buy
28,857
+1,089
+4% +$267K 0.38% 44
2022
Q4 		$7.29M Buy
27,768
+3,960
+17% +$1.06M 0.45% 40
2022
Q3 		$5.37M Buy
+23,808
New +$5.77M 0.41% 43

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisor Partners II's AMGN Position: Q3 2023 in Review

Advisor Partners II increased its Amgen (AMGN) stake by 6.1% in Q3 2023, buying an estimated $436K and bringing the position to 30,523 shares worth $8.2M. The position accounts for 0.33% of the portfolio, ranked #44.

Advisor Partners II first reported a position in AMGN in Q3 2022 and has held it in 5 quarters since. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Advisor Partners II held 30,523 shares of Amgen worth $8.2M as of Q3 2023.
  • Advisor Partners II bought 1,746 Amgen shares in Q3 2023, an estimated $436K.
  • Amgen made up 0.33% of Advisor Partners II's portfolio in Q3 2023, its #44 holding.
  • Advisor Partners II first reported a position in Amgen in Q3 2022 and has held it in 5 quarters since.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.