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Charles Carroll Financial Partners’s Amgen AMGN Stock Holding History

Charles Carroll Financial 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
Q2 		– Sell
-12,615
Closed -$3.05M – 40
2023
Q1 		$3.05M Hold
12,615
– – 4.67% 9
2022
Q4 		$3.31M Buy
12,615
+50
+0.4% +$13.4K 5.12% 10
2022
Q3 		$2.83M Buy
12,565
+2,125
+20% +$515K 4.57% 10
2022
Q2 		$2.54M Buy
10,440
+4,015
+62% +$984K 3.32% 10
2022
Q1 		$1.55M Buy
+6,425
New +$1.48M 1.61% 18

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

Charles Carroll Financial Partners's AMGN Position: Q2 2023 in Review

Charles Carroll Financial Partners sold out of Amgen (AMGN) in Q2 2023, closing a stake of 12,615 shares — an estimated $3.05M sold.

Charles Carroll Financial Partners first reported a position in AMGN in Q1 2022 and held it in 5 quarters. The position peaked at $3.31M in Q4 2022. 2,391 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

  • Charles Carroll Financial Partners reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 12,615 Amgen shares in Q2 2023, an estimated $3.05M.
  • Charles Carroll Financial Partners first reported a position in Amgen in Q1 2022 and held it in 5 quarters.
  • Charles Carroll Financial Partners's Amgen position peaked at $3.31M in Q4 2022.
  • 2,391 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q2 2023, filed 14 Aug 2023.