Asset Allocation & Management Company’s Amgen AMGN Stock Holding History

Asset Allocation & Management Company’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	-3,068	Closed	-$681K	–	53
2023 Q2	$681K	Hold	3,068	–	–	0.27%	36
2023 Q1	$742K	Hold	3,068	–	–	0.3%	46
2022 Q4	$806K	Sell	3,068 -1,165	-28%	-$312K	0.31%	46
2022 Q3	$954K	Hold	4,233	–	–	0.39%	43
2022 Q2	$1.03M	Hold	4,233	–	–	0.43%	44
2022 Q1	$1.02M	Hold	4,233	–	–	0.37%	56
2021 Q4	$952K	Buy	+4,233	New	+$893K	0.32%	66
2020 Q3	–	Sell	-1,044	Closed	-$246K	–	43
2020 Q2	$246K	Sell	1,044 -131	-11%	-$29.9K	0.12%	36
2020 Q1	$238K	Sell	1,175 -202	-15%	-$44.1K	0.12%	46
2019 Q4	$332K	Buy	+1,377	New	+$304K	0.12%	48

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

Asset Allocation & Management Company's AMGN Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Amgen (AMGN) in Q3 2023, closing a stake of 3,068 shares — an estimated $681K sold.

Asset Allocation & Management Company first reported a position in AMGN in Q4 2019 and held it in 10 quarters. The position peaked at $1.03M in Q2 2022. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

Asset Allocation & Management Company reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 3,068 Amgen shares in Q3 2023, an estimated $681K.
Asset Allocation & Management Company first reported a position in Amgen in Q4 2019 and held it in 10 quarters.
Asset Allocation & Management Company's Amgen position peaked at $1.03M in Q2 2022.
2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.