HPWM
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Highland Private Wealth Management’s Amgen AMGN Stock Holding History

Highland Private Wealth 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
-1,731
Closed -$391K – 10
2022
Q3 		$391K Buy
1,731
+385
+29% +$93.3K 0.06% 108
2022
Q2 		$328K Buy
1,346
+22
+2% +$5.39K 0.05% 115
2022
Q1 		$320K Buy
1,324
+79
+6% +$18.2K 0.04% 125
2021
Q4 		$280K Buy
1,245
+97
+8% +$20.5K 0.04% 149
2021
Q3 		$244K Sell
1,148
-317
-22% -$73K 0.03% 154
2021
Q2 		$357K Buy
1,465
+42
+3% +$10.3K 0.05% 111
2021
Q1 		$354K Buy
1,423
+39
+3% +$9.31K 0.06% 107
2020
Q4 		$318K Sell
1,384
-214
-13% -$49.3K 0.05% 105
2020
Q3 		$406K Buy
1,598
+384
+32% +$95.1K 0.08% 83
2020
Q2 		$286K Sell
1,214
-195
-14% -$44.5K 0.06% 98
2020
Q1 		$286K Sell
1,409
-244
-15% -$53.3K 0.08% 89
2019
Q4 		$398K Sell
1,653
-44
-3% -$9.7K 0.1% 77
2019
Q3 		$328K Sell
1,697
-224
-12% -$43K 0.09% 75
2019
Q2 		$354K Sell
1,921
-359
-16% -$64.3K 0.1% 76
2019
Q1 		$434K Buy
2,280
+18
+0.8% +$3.44K 0.14% 66
2018
Q4 		$440K Buy
2,262
+378
+20% +$73.7K 0.16% 55
2018
Q3 		$390K Sell
1,884
-13
-0.7% -$2.56K 0.13% 66
2018
Q2 		$350K Buy
+1,897
New +$336K 0.12% 67
2018
Q1 		– Sell
-1,883
Closed -$327K – 103
2017
Q4 		$327K Buy
1,883
+174
+10% +$30.8K 0.13% 68
2017
Q3 		$319K Buy
1,709
+141
+9% +$25K 0.14% 64
2017
Q2 		$270K Sell
1,568
-125
-7% -$20.3K 0.13% 65
2017
Q1 		$278K Buy
+1,693
New +$281K 0.14% 56
2016
Q4 		– Sell
-1,771
Closed -$295K – 81
2016
Q3 		$295K Buy
1,771
+80
+5% +$13.5K 0.15% 52
2016
Q2 		$256K Buy
1,691
+175
+12% +$27.2K 0.14% 60
2016
Q1 		$227K Buy
+1,516
New +$225K 0.13% 62

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

Highland Private Wealth Management's AMGN Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Amgen (AMGN) in Q4 2022, closing a stake of 1,731 shares — an estimated $391K sold.

Highland Private Wealth Management first reported a position in AMGN in Q1 2016 and held it in 25 quarters. The position peaked at $440K in Q4 2018. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,731 Amgen shares in Q4 2022, an estimated $391K.
  • Highland Private Wealth Management first reported a position in Amgen in Q1 2016 and held it in 25 quarters.
  • Highland Private Wealth Management's Amgen position peaked at $440K in Q4 2018.
  • 2,502 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.