Ascension Asset Management’s Amgen AMGN Stock Holding History

Ascension 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
2024 Q2	$2.1M	Sell	6,737 -25	-0.4%	-$7.34K	1.1%	28
2024 Q1	$1.92M	Buy	+6,762	New	+$1.98M	1.04%	34
2023 Q2	$1.48M	Buy	+6,662	New	+$1.55M	0.9%	41
2022 Q4	$1.79M	Hold	6,802	–	–	1.29%	32
2022 Q3	$1.53M	Hold	6,802	–	–	1.2%	35
2022 Q2	$1.66M	Buy	+6,802	New	+$1.67M	1.22%	34
2021 Q4	$1.52M	Sell	6,769 -135	-2%	-$28.5K	0.9%	44
2021 Q3	$1.47M	Hold	6,904	–	–	0.96%	45
2021 Q2	$1.68M	Sell	6,904 -91	-1%	-$22.4K	1.1%	40
2021 Q1	$1.74M	Buy	+6,995	New	+$1.67M	1.22%	34
2020 Q4	–	Sell	-7,270	Closed	-$1.85M	–	36
2020 Q3	$1.85M	Buy	+7,270	New	+$1.8M	1.48%	24
2020 Q1	$1.46M	Hold	7,200	–	–	1.52%	25
2019 Q4	$1.74M	Hold	7,200	–	–	1.5%	28
2019 Q3	$1.39M	Sell	7,200 -425	-6%	-$81.6K	1.29%	37
2019 Q2	$1.41M	Hold	7,625	–	–	1.24%	38
2019 Q1	$1.45M	Sell	7,625 -75	-1%	-$14.3K	1.3%	34
2018 Q4	$1.5M	Sell	7,700 -25	-0.3%	-$4.88K	1.52%	26
2018 Q3	$1.6M	Buy	7,725 +25	+0.3%	+$4.93K	1.41%	28
2018 Q2	$1.42M	Sell	7,700 -225	-3%	-$39.8K	1.3%	36
2018 Q1	$1.35M	Hold	7,925	–	–	1.23%	36
2017 Q4	$1.38M	Buy	+7,925	New	+$1.4M	1.26%	37

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascension Asset Management's AMGN Position: Q2 2024 in Review

Ascension Asset Management reduced its Amgen (AMGN) stake by 0.37% in Q2 2024, selling an estimated $7.34K and leaving 6,737 shares worth $2.1M. The position accounts for 1.1% of the portfolio, ranked #28.

Ascension Asset Management first reported a position in AMGN in Q4 2017 and has held it in 21 quarters since. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.

Ascension Asset Management held 6,737 shares of Amgen worth $2.1M as of Q2 2024.
Ascension Asset Management sold 25 Amgen shares in Q2 2024, an estimated $7.34K.
Amgen made up 1.1% of Ascension Asset Management's portfolio in Q2 2024, its #28 holding.
Ascension Asset Management first reported a position in Amgen in Q4 2017 and has held it in 21 quarters since.
2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.