AP
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Arlington Partners’s Amgen AMGN Stock Holding History

Arlington Partners’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 		– Sell
-3,631
Closed -$806K – 346
2023
Q2 		$806K Sell
3,631
-86
-2% -$20K 0.12% 67
2023
Q1 		$899K Buy
3,717
+926
+33% +$227K 0.13% 58
2022
Q4 		$733K Buy
2,791
+149
+6% +$39.9K 0.12% 55
2022
Q3 		$596K Buy
2,642
+39
+1% +$9.45K 0.24% 54
2022
Q2 		$633K Sell
2,603
-98
-4% -$24K 0.21% 56
2022
Q1 		$653K Sell
2,701
-622
-19% -$143K 0.18% 57
2021
Q4 		$748K Buy
3,323
+193
+6% +$40.7K 0.2% 57
2021
Q3 		$666K Buy
3,130
+1,515
+94% +$349K 0.19% 59
2021
Q2 		$394K Buy
1,615
+126
+8% +$31K 0.14% 57
2021
Q1 		$370K Sell
1,489
-152
-9% -$36.3K 0.14% 60
2020
Q4 		$377K Buy
1,641
+98
+6% +$22.6K 0.17% 55
2020
Q3 		$392K Hold
1,543
– – 0.21% 53
2020
Q2 		$364K Buy
1,543
+565
+58% +$129K 0.2% 54
2020
Q1 		$198K Buy
978
+488
+100% +$107K 0.1% 72
2019
Q4 		$118K Buy
490
+100
+26% +$22K 0.07% 89
2019
Q3 		$75K Sell
390
-1,325
-77% -$254K 0.05% 89
2019
Q2 		$316K Buy
1,715
+1,575
+1,125% +$282K 0.14% 70
2019
Q1 		$27K Hold
140
– – 0.02% 143
2018
Q4 		$27K Buy
140
+65
+87% +$12.7K 0.02% 139
2018
Q3 		$16K Buy
+75
New +$14.8K 0.01% 181
2018
Q2 		– Sell
-75
Closed -$13K – 134
2018
Q1 		$13K Buy
+75
New +$13.8K 0.01% 117

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

Arlington Partners's AMGN Position: Q3 2023 in Review

Arlington Partners sold out of Amgen (AMGN) in Q3 2023, closing a stake of 3,631 shares — an estimated $806K sold.

Arlington Partners first reported a position in AMGN in Q1 2018 and held it in 21 quarters. The position peaked at $899K in Q1 2023. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Arlington Partners reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 3,631 Amgen shares in Q3 2023, an estimated $806K.
  • Arlington Partners first reported a position in Amgen in Q1 2018 and held it in 21 quarters.
  • Arlington Partners's Amgen position peaked at $899K in Q1 2023.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.