Heron Financial Group’s Amgen AMGN Stock Holding History

Heron Financial Group’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	$712K	Hold	3,207	–	–	0.38%	61
2023 Q1	$775K	Hold	3,207	–	–	0.43%	54
2022 Q4	$856K	Hold	3,207	–	–	0.57%	38
2022 Q3	$723K	Hold	3,207	–	–	0.45%	48
2022 Q2	$780K	Hold	3,207	–	–	0.47%	46
2022 Q1	$776K	Sell	3,207 -152	-5%	-$34.9K	0.4%	53
2021 Q4	$768K	Buy	3,359 +80	+2%	+$16.9K	0.41%	54
2021 Q3	$697K	Hold	3,279	–	–	0.39%	55
2021 Q2	$799K	Buy	3,279 +80	+3%	+$19.7K	0.46%	50
2021 Q1	$797K	Buy	3,199 +60	+2%	+$14.3K	0.48%	46
2020 Q4	$735K	Sell	3,139 -120	-4%	-$27.7K	0.51%	49
2020 Q3	$834K	Hold	3,259	–	–	0.67%	40
2020 Q2	$812K	Buy	3,259 +95	+3%	+$21.7K	0.73%	34
2020 Q1	$718K	Hold	3,164	–	–	0.74%	35
2019 Q4	$724K	Buy	+3,164	New	+$697K	0.6%	43

Other funds holding AMGN

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's AMGN Position: Q2 2023 in Review

Heron Financial Group held its Amgen (AMGN) position steady in Q2 2023 at 3,207 shares worth $712K. The position accounts for 0.38% of the portfolio, ranked #61.

Heron Financial Group first reported a position in AMGN in Q4 2019 and has held it in 15 quarters since. The position peaked at $856K in Q4 2022. 2,390 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

Heron Financial Group held 3,207 shares of Amgen worth $712K as of Q2 2023.
Heron Financial Group left its Amgen share count unchanged in Q2 2023.
Amgen made up 0.38% of Heron Financial Group's portfolio in Q2 2023, its #61 holding.
Heron Financial Group first reported a position in Amgen in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Amgen position peaked at $856K in Q4 2022.
2,390 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.