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FinTrust Capital Advisors’s Amgen AMGN Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$2.57M Sell
7,921
-563
-7% -$184K 0.43% 45
2024
Q2 		$2.65M Buy
8,484
+363
+4% +$107K 0.48% 39
2024
Q1 		$2.31M Sell
8,121
-5,249
-39% -$1.54M 0.45% 43
2023
Q4 		$3.85M Buy
13,370
+4,534
+51% +$1.24M 0.77% 26
2023
Q3 		$2.37M Sell
8,836
-239
-3% -$59.6K 0.53% 32
2023
Q2 		$2.31M Hold
9,075
– – 0.55% 32
2023
Q1 		$2.35M Hold
9,075
– – 0.57% 31
2022
Q4 		$2.38M Buy
9,075
+1,800
+25% +$483K 0.58% 31
2022
Q3 		$1.83M Sell
7,275
-147
-2% -$35.6K 0.47% 46
2022
Q2 		$1.82M Hold
7,422
– – 0.46% 53
2022
Q1 		$1.79M Buy
7,422
+6,103
+463% +$1.4M 0.41% 58
2021
Q4 		$297K Hold
1,319
– – 0.07% 233
2021
Q3 		$280K Sell
1,319
-40
-3% -$9.21K 0.07% 232
2021
Q2 		$331K Sell
1,359
-144
-10% -$35.4K 0.09% 202
2021
Q1 		$374K Sell
1,503
-37
-2% -$8.83K 0.11% 166
2020
Q4 		$354K Sell
1,540
-240
-13% -$55.3K 0.11% 157
2020
Q3 		$452 Sell
1,780
-64
-3% -$15.9K 0.09% 123
2020
Q2 		$435K Sell
1,844
-1,432
-44% -$327K 0.17% 111
2020
Q1 		$664K Sell
3,276
-226
-6% -$49.4K 0.32% 60
2019
Q4 		$844K Sell
3,502
-82
-2% -$18.1K 0.34% 57
2019
Q3 		$694K Buy
3,584
+197
+6% +$37.8K 0.24% 86
2019
Q2 		$624K Buy
3,387
+831
+33% +$149K 0.25% 86
2019
Q1 		$486K Sell
2,556
-749
-23% -$143K 0.2% 107
2018
Q4 		$643K Buy
+3,305
New +$645K 0.32% 68

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's AMGN Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Amgen (AMGN) stake by 6.6% in Q3 2024, selling an estimated $184K and leaving 7,921 shares worth $2.57M. The position accounts for 0.43% of the portfolio, ranked #45.

FinTrust Capital Advisors first reported a position in AMGN in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.85M in Q4 2023. 2,823 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

  • FinTrust Capital Advisors held 7,921 shares of Amgen worth $2.57M as of Q3 2024.
  • FinTrust Capital Advisors sold 563 Amgen shares in Q3 2024, an estimated $184K.
  • Amgen made up 0.43% of FinTrust Capital Advisors's portfolio in Q3 2024, its #45 holding.
  • FinTrust Capital Advisors first reported a position in Amgen in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Amgen position peaked at $3.85M in Q4 2023.
  • 2,823 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.