Cordasco Financial Network’s Amgen AMGN Stock Holding History

Cordasco Financial Network’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 Q2	$49K	Hold	200	–	–	0.04%	192
2022 Q1	$48K	Hold	200	–	–	0.03%	203
2021 Q4	$45K	Hold	200	–	–	0.03%	214
2021 Q3	$43K	Sell	200 -5	-2%	-$1.15K	0.03%	216
2021 Q2	$50K	Hold	205	–	–	0.03%	196
2021 Q1	$51K	Hold	205	–	–	0.04%	182
2020 Q4	$47K	Buy	205 +135	+193%	+$31.1K	0.04%	169
2020 Q3	$18K	Buy	70 +50	+250%	+$12.4K	0.02%	255
2020 Q2	$5K	Hold	20	–	–	﹤0.01%	356
2020 Q1	$4K	Buy	+20	New	+$4.37K	﹤0.01%	343
2017 Q2	–	Sell	-17	Closed	-$3K	–	242
2017 Q1	$3K	Buy	+17	New	+$2.83K	﹤0.01%	216
2016 Q4	–	Sell	-400	Closed	-$61K	–	236
2016 Q3	$61K	Hold	400	–	–	0.07%	117
2016 Q2	$61K	Hold	400	–	–	0.07%	117
2016 Q1	$60K	Hold	400	–	–	0.07%	119
2015 Q4	$65K	Hold	400	–	–	0.06%	119
2015 Q3	$55K	Hold	400	–	–	0.05%	124
2015 Q2	$61K	Hold	400	–	–	0.05%	125
2015 Q1	$64K	Hold	400	–	–	0.05%	138
2014 Q4	$64K	Hold	400	–	–	0.05%	141
2014 Q3	$56K	Hold	400	–	–	0.04%	151
2014 Q2	$47K	Hold	400	–	–	0.04%	165
2014 Q1	$49K	Buy	+400	New	+$48.5K	0.04%	155

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cordasco Financial Network's AMGN Position: Q2 2022 in Review

Cordasco Financial Network held its Amgen (AMGN) position steady in Q2 2022 at 200 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #192.

Cordasco Financial Network first reported a position in AMGN in Q1 2014 and has held it in 22 quarters since. The position peaked at $65K in Q4 2015. 2,353 funds tracked by Wall St. Rank hold AMGN as of Q2 2022.

Cordasco Financial Network held 200 shares of Amgen worth $49K as of Q2 2022.
Cordasco Financial Network left its Amgen share count unchanged in Q2 2022.
Amgen made up 0.04% of Cordasco Financial Network's portfolio in Q2 2022, its #192 holding.
Cordasco Financial Network first reported a position in Amgen in Q1 2014 and has held it in 22 quarters since.
Cordasco Financial Network's Amgen position peaked at $65K in Q4 2015.
2,353 funds tracked by Wall St. Rank held Amgen as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.