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Davidson Capital Management’s Amgen AMGN Stock Holding History

Davidson Capital Management’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 		– Sell
-73
Closed -$16K – 156
2022
Q3 		$16K Sell
73
-5,683
-99% -$1.38M 0.01% 39
2022
Q2 		$1.4M Sell
5,756
-721
-11% -$177K 0.66% 10
2022
Q1 		$1.57M Buy
6,477
+2,405
+59% +$553K 0.58% 12
2021
Q4 		$916K Sell
4,072
-1,297
-24% -$274K 0.5% 66
2021
Q3 		$1.14M Buy
5,369
+223
+4% +$51.3K 0.58% 62
2021
Q2 		$1.25M Buy
5,146
+400
+8% +$98.4K 0.6% 41
2021
Q1 		$1.18M Sell
4,746
-161
-3% -$38.4K 0.62% 37
2020
Q4 		$1.13M Buy
4,907
+3,349
+215% +$772K 0.63% 27
2020
Q3 		$396K Buy
+1,558
New +$386K 0.25% 54

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

Davidson Capital Management's AMGN Position: Q4 2022 in Review

Davidson Capital Management sold out of Amgen (AMGN) in Q4 2022, closing a stake of 73 shares — an estimated $16K sold.

Davidson Capital Management first reported a position in AMGN in Q3 2020 and held it in 9 quarters. The position peaked at $1.57M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

  • Davidson Capital Management reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
  • Davidson Capital Management sold 73 Amgen shares in Q4 2022, an estimated $16K.
  • Davidson Capital Management first reported a position in Amgen in Q3 2020 and held it in 9 quarters.
  • Davidson Capital Management's Amgen position peaked at $1.57M in Q1 2022.
  • 2,502 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.