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CenterBook Partners’s Amgen AMGN Stock Holding History

CenterBook Partners’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
-3,701
Closed -$822K – 419
2023
Q2 		$822K Buy
+3,701
New +$859K 0.1% 267
2023
Q1 		– Sell
-4,046
Closed -$1.06M – 388
2022
Q4 		$1.06M Sell
4,046
-968
-19% -$259K 0.18% 188
2022
Q3 		$1.13M Buy
5,014
+1,877
+60% +$455K 0.22% 158
2022
Q2 		$763K Buy
3,137
+1,307
+71% +$320K 0.16% 213
2022
Q1 		$443K Buy
1,830
+66
+4% +$15.2K 0.16% 225
2021
Q4 		$397K Buy
+1,764
New +$372K 0.23% 171

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

CenterBook Partners's AMGN Position: Q3 2023 in Review

CenterBook Partners sold out of Amgen (AMGN) in Q3 2023, closing a stake of 3,701 shares — an estimated $822K sold.

CenterBook Partners first reported a position in AMGN in Q4 2021 and held it in 6 quarters. The position peaked at $1.13M in Q3 2022. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • CenterBook Partners reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,701 Amgen shares in Q3 2023, an estimated $822K.
  • CenterBook Partners first reported a position in Amgen in Q4 2021 and held it in 6 quarters.
  • CenterBook Partners's Amgen position peaked at $1.13M in Q3 2022.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.