AUA Capital Management’s Amgen AMGN Stock Holding History

AUA Capital 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	-611	Closed	-$160K	–	93
2022 Q4	$160K	Hold	611	–	–	0.11%	99
2022 Q3	$138K	Sell	611 -479	-44%	-$116K	0.09%	100
2022 Q2	$265K	Hold	1,090	–	–	0.15%	74
2022 Q1	$264K	Buy	1,090 +200	+22%	+$46K	0.14%	78
2021 Q4	$200K	Buy	890 +188	+27%	+$39.7K	0.12%	90
2021 Q3	$149K	Hold	702	–	–	0.09%	95
2021 Q2	$171K	Hold	702	–	–	0.11%	90
2021 Q1	$175K	Hold	702	–	–	0.12%	88
2020 Q4	$161K	Hold	702	–	–	0.11%	87
2020 Q3	$178K	Buy	702 +312	+80%	+$77.3K	0.15%	75
2020 Q2	$92K	Sell	390 -300	-43%	-$68.4K	0.09%	93
2020 Q1	$140K	Hold	690	–	–	0.13%	78
2019 Q4	$166K	Sell	690 -285	-29%	-$62.8K	0.14%	84
2019 Q3	$189K	Hold	975	–	–	0.15%	80
2019 Q2	$179K	Hold	975	–	–	0.14%	83
2019 Q1	$185K	Hold	975	–	–	0.15%	76
2018 Q4	$189K	Hold	975	–	–	0.17%	70
2018 Q3	$202K	Hold	975	–	–	0.16%	77
2018 Q2	$180K	Sell	975 -50	-5%	-$8.84K	0.16%	78
2018 Q1	$175K	Buy	1,025 +50	+5%	+$9.18K	0.15%	77
2017 Q4	$170K	Buy	975 +50	+5%	+$8.85K	0.15%	84
2017 Q3	$172K	Hold	925	–	–	0.16%	82
2017 Q2	$159K	Buy	925 +825	+825%	+$134K	0.14%	86
2017 Q1	$16K	Sell	100 -675	-87%	-$112K	0.02%	134
2016 Q4	$113K	Buy	+775	New	+$117K	0.11%	91

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

AUA Capital Management's AMGN Position: Q1 2023 in Review

AUA Capital Management sold out of Amgen (AMGN) in Q1 2023, closing a stake of 611 shares — an estimated $160K sold.

AUA Capital Management first reported a position in AMGN in Q4 2016 and held it in 25 quarters. The position peaked at $265K in Q2 2022. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

AUA Capital Management reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 611 Amgen shares in Q1 2023, an estimated $160K.
AUA Capital Management first reported a position in Amgen in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Amgen position peaked at $265K in Q2 2022.
2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.