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Cabot Wealth Management’s Amgen AMGN Stock Holding History

Cabot Wealth 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
-45,547
Closed -$12M – 142
2022
Q4 		$12M Sell
45,547
-10,896
-19% -$2.92M 2.02% 15
2022
Q3 		$12.7M Sell
56,443
-158
-0.3% -$38.3K 2.15% 10
2022
Q2 		$13.8M Sell
56,601
-280
-0.5% -$68.6K 2.18% 10
2022
Q1 		$13.8M Buy
56,881
+549
+1% +$126K 1.85% 18
2021
Q4 		$12.7M Buy
56,332
+4,467
+9% +$943K 1.61% 24
2021
Q3 		$11M Buy
51,865
+2,174
+4% +$500K 1.48% 27
2021
Q2 		$12.1M Buy
49,691
+602
+1% +$148K 1.62% 24
2021
Q1 		$12.2M Sell
49,089
-2,685
-5% -$641K 1.72% 23
2020
Q4 		$11.9M Buy
51,774
+3,797
+8% +$875K 1.83% 17
2020
Q3 		$12.2M Buy
47,977
+538
+1% +$133K 2.22% 10
2020
Q2 		$11.2M Buy
47,439
+227
+0.5% +$51.8K 2.23% 10
2020
Q1 		$9.57M Sell
47,212
-35
-0.1% -$7.64K 2.29% 9
2019
Q4 		$11.4M Buy
47,247
+10,868
+30% +$2.4M 2.2% 11
2019
Q3 		$7.04M Buy
36,379
+790
+2% +$152K 1.49% 24
2019
Q2 		$6.56M Buy
35,589
+542
+2% +$97K 1.38% 26
2019
Q1 		$6.66M Buy
35,047
+18,694
+114% +$3.57M 1.46% 25
2018
Q4 		$3.18M Buy
+16,353
New +$3.19M 0.78% 47

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

Cabot Wealth Management's AMGN Position: Q1 2023 in Review

Cabot Wealth Management sold out of Amgen (AMGN) in Q1 2023, closing a stake of 45,547 shares — an estimated $12M sold.

Cabot Wealth Management first reported a position in AMGN in Q4 2018 and held it in 17 quarters. The position peaked at $13.8M in Q2 2022. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

  • Cabot Wealth Management reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 45,547 Amgen shares in Q1 2023, an estimated $12M.
  • Cabot Wealth Management first reported a position in Amgen in Q4 2018 and held it in 17 quarters.
  • Cabot Wealth Management's Amgen position peaked at $13.8M in Q2 2022.
  • 2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

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