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Cascade Investment Advisors’s Amgen AMGN Stock Holding History

Cascade Investment Advisors’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
Q2 		– Sell
-6,948
Closed -$1.68M – 114
2023
Q1 		$1.68M Sell
6,948
-310
-4% -$76.1K 1.33% 13
2022
Q4 		$1.91M Sell
7,258
-85
-1% -$22.8K 1.59% 7
2022
Q3 		$1.99M Sell
7,343
-950
-11% -$230K 1.71% 4
2022
Q2 		$2.02M Sell
8,293
-863
-9% -$211K 1.58% 4
2022
Q1 		$2.21M Buy
9,156
+73
+0.8% +$16.8K 1.35% 8
2021
Q4 		$2.04M Buy
9,083
+272
+3% +$57.4K 1.2% 13
2021
Q3 		$1.87M Buy
8,811
+890
+11% +$205K 1.22% 13
2021
Q2 		$1.93M Buy
7,921
+40
+0.5% +$9.84K 1.22% 14
2021
Q1 		$1.96M Buy
7,881
+30
+0.4% +$7.16K 1.28% 12
2020
Q4 		$1.81M Buy
7,851
+125
+2% +$28.8K 1.32% 12
2020
Q3 		$1.96M Sell
7,726
-104
-1% -$25.8K 1.67% 7
2020
Q2 		$1.85M Sell
7,830
-160
-2% -$36.5K 1.74% 5
2020
Q1 		$1.62M Sell
7,990
-270
-3% -$59K 1.79% 8
2019
Q4 		$1.99M Sell
8,260
-340
-4% -$74.9K 1.52% 8
2019
Q3 		$1.66M Buy
8,600
+285
+3% +$54.7K 1.28% 14
2019
Q2 		$1.53M Buy
8,315
+1,215
+17% +$218K 1.3% 18
2019
Q1 		$1.35M Buy
7,100
+75
+1% +$14.3K 1.21% 19
2018
Q4 		$1.37M Buy
7,025
+175
+3% +$34.1K 1.38% 15
2018
Q3 		$1.42M Sell
6,850
-85
-1% -$16.8K 1.2% 27
2018
Q2 		$1.28M Sell
6,935
-1,055
-13% -$187K 1.14% 30
2018
Q1 		$1.36M Buy
7,990
+45
+0.6% +$8.26K 1.07% 37
2017
Q4 		$1.38M Sell
7,945
-100
-1% -$17.7K 1.1% 38
2017
Q3 		$1.5M Sell
8,045
-560
-7% -$99.2K 1.25% 28
2017
Q2 		$1.48M Sell
8,605
-25
-0.3% -$4.07K 1.26% 26
2017
Q1 		$1.42M Sell
8,630
-380
-4% -$63.1K 1.24% 34
2016
Q4 		$1.32M Buy
+9,010
New +$1.36M 1.12% 44
2016
Q2 		$1.08M Buy
+7,080
New +$1.1M 1.04% 50

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

Cascade Investment Advisors's AMGN Position: Q2 2023 in Review

Cascade Investment Advisors sold out of Amgen (AMGN) in Q2 2023, closing a stake of 6,948 shares — an estimated $1.68M sold.

Cascade Investment Advisors first reported a position in AMGN in Q2 2016 and held it in 27 quarters. The position peaked at $2.21M in Q1 2022. 2,391 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

  • Cascade Investment Advisors reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 6,948 Amgen shares in Q2 2023, an estimated $1.68M.
  • Cascade Investment Advisors first reported a position in Amgen in Q2 2016 and held it in 27 quarters.
  • Cascade Investment Advisors's Amgen position peaked at $2.21M in Q1 2022.
  • 2,391 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.