Andesa Financial Management’s Amgen AMGN Stock Holding History

Andesa Financial 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
2023 Q1	$315K	Buy	+293	New	+$71.9K	0.16%	96
2021 Q2	–	Sell	-17,714	Closed	-$4.41M	–	151
2021 Q1	$4.41M	Buy	17,714 +8,912	+101%	+$2.13M	1.44%	24
2020 Q4	$2.02M	Sell	8,802 -11,032	-56%	-$2.54M	1.33%	23
2020 Q3	$5.04M	Buy	19,834 +9,527	+92%	+$2.36M	2.08%	14
2020 Q2	$2.43M	Buy	10,307 +9,002	+690%	+$2.05M	2.16%	13
2020 Q1	$263K	Buy	+1,305	New	+$285K	0.29%	72
2019 Q2	–	Sell	-1,452	Closed	-$278K	–	110
2019 Q1	$278K	Buy	+1,452	New	+$277K	0.14%	119

Other funds holding AMGN

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

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Andesa Financial Management's AMGN Position: Q1 2023 in Review

Andesa Financial Management opened a new position in Amgen (AMGN) in Q1 2023: 293 shares worth $315K. The stake represents 0.16% of the portfolio and ranks #96 among its holdings. This is a return to the name: Andesa Financial Management previously reported a position in AMGN as recently as Q1 2021.

Andesa Financial Management first reported a position in AMGN in Q1 2019 and has held it in 7 quarters since. The position peaked at $5.04M in Q3 2020. 2,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

Andesa Financial Management held 293 shares of Amgen worth $315K as of Q1 2023.
Amgen was a new Andesa Financial Management position in Q1 2023.
Amgen made up 0.16% of Andesa Financial Management's portfolio in Q1 2023, its #96 holding.
Andesa Financial Management first reported a position in Amgen in Q1 2019 and has held it in 7 quarters since.
Andesa Financial Management's Amgen position peaked at $5.04M in Q3 2020.
2,435 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.