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Arabesque Asset Management’s Amgen AMGN Stock Holding History

Arabesque Asset 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 		– Sell
-15,556
Closed -$4.09M – 9
2022
Q4 		$4.09M Buy
15,556
+4,547
+41% +$1.22M 1.38% 15
2022
Q3 		$2.48M Buy
+11,009
New +$2.67M 1.21% 13
2022
Q2 		– Sell
-6,865
Closed -$1.66M – 121
2022
Q1 		$1.66M Buy
+6,865
New +$1.58M 0.58% 90
2020
Q3 		– Sell
-853
Closed -$201K – 67
2020
Q2 		$201K Buy
+853
New +$195K 0.14% 79

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's AMGN Position: Q1 2023 in Review

Arabesque Asset Management sold out of Amgen (AMGN) in Q1 2023, closing a stake of 15,556 shares — an estimated $4.09M sold.

Arabesque Asset Management first reported a position in AMGN in Q2 2020 and held it in 4 quarters. The position peaked at $4.09M in Q4 2022. 2,435 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Arabesque Asset Management reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 15,556 Amgen shares in Q1 2023, an estimated $4.09M.
  • Arabesque Asset Management first reported a position in Amgen in Q2 2020 and held it in 4 quarters.
  • Arabesque Asset Management's Amgen position peaked at $4.09M in Q4 2022.
  • 2,435 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.