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Cerity Partners OCIO’s Amgen AMGN Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$919K Buy
3,497
+478
+16% +$128K 0.03% 254
2022
Q3 		$680K Sell
3,019
-193
-6% -$46.8K 0.02% 285
2022
Q2 		$782K Buy
3,212
+312
+11% +$76.5K 0.03% 257
2022
Q1 		$701K Sell
2,900
-1,795
-38% -$412K 0.02% 285
2021
Q4 		$1.06M Buy
4,695
+223
+5% +$47.1K 0.03% 218
2021
Q3 		$951K Buy
4,472
+1,257
+39% +$289K 0.03% 217
2021
Q2 		$784K Buy
3,215
+619
+24% +$152K 0.03% 246
2021
Q1 		$646K Buy
2,596
+341
+15% +$81.4K 0.02% 252
2020
Q4 		$518K Buy
2,255
+142
+7% +$32.7K 0.02% 250
2020
Q3 		$537K Buy
2,113
+246
+13% +$60.9K 0.02% 221
2020
Q2 		$440K Buy
1,867
+227
+14% +$51.8K 0.02% 237
2020
Q1 		$332K Buy
1,640
+291
+22% +$63.6K 0.02% 242
2019
Q4 		$309K Buy
1,349
+225
+20% +$49.6K 0.01% 267
2019
Q3 		$218K Buy
+1,124
New +$216K 0.01% 304

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's AMGN Position: Q4 2022 in Review

Cerity Partners OCIO increased its Amgen (AMGN) stake by 16% in Q4 2022, buying an estimated $128K and bringing the position to 3,497 shares worth $919K. The position accounts for 0.03% of the portfolio, ranked #254.

Cerity Partners OCIO first reported a position in AMGN in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2021. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

  • Cerity Partners OCIO held 3,497 shares of Amgen worth $919K as of Q4 2022.
  • Cerity Partners OCIO bought 478 Amgen shares in Q4 2022, an estimated $128K.
  • Amgen made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #254 holding.
  • Cerity Partners OCIO first reported a position in Amgen in Q3 2019 and has held it in 14 quarters since.
  • Cerity Partners OCIO's Amgen position peaked at $1.06M in Q4 2021.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.