Icon Wealth Partners’s Amgen AMGN Stock Holding History

Icon Wealth Partners’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 Q3	$165K	Sell	613 -1,147	-65%	-$286K	0.02%	311
2023 Q2	$391K	Sell	1,760 -317	-15%	-$73.6K	0.04%	222
2023 Q1	$502K	Buy	+2,077	New	+$510K	0.05%	189
2022 Q2	$339K	Sell	1,392 -289	-17%	-$70.8K	0.04%	228
2022 Q1	$406K	Buy	+1,681	New	+$386K	0.04%	231
2021 Q4	–	Sell	-8,722	Closed	-$1.85M	–	322
2021 Q3	$1.85M	Buy	8,722 +164	+2%	+$37.7K	0.2%	118
2021 Q2	$2.09M	Buy	8,558 +488	+6%	+$120K	0.22%	98
2021 Q1	$2.01M	Buy	8,070 +1,941	+32%	+$463K	0.25%	95
2020 Q4	$1.41M	Buy	6,129 +1,103	+22%	+$254K	0.22%	91
2020 Q3	$1.28M	Sell	5,026 -1,405	-22%	-$348K	0.25%	89
2020 Q2	$1.52M	Buy	+6,431	New	+$1.47M	0.37%	53
2019 Q2	–	Sell	-410	Closed	-$78K	–	194
2019 Q1	$78K	Buy	+410	New	+$78.3K	0.03%	275
2018 Q4	–	Sell	-807	Closed	-$167K	–	219
2018 Q3	$167K	Buy	807 +430	+114%	+$84.7K	0.07%	191
2018 Q2	$70K	Buy	+377	New	+$66.7K	0.03%	308
2018 Q1	–	Sell	-375	Closed	-$65K	–	279
2017 Q4	$65K	Buy	+375	New	+$66.4K	0.03%	349

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

Icon Wealth Partners's AMGN Position: Q3 2023 in Review

Icon Wealth Partners reduced its Amgen (AMGN) stake by 65% in Q3 2023, selling an estimated $286K and leaving 613 shares worth $165K. The position accounts for 0.02% of the portfolio, ranked #311.

Icon Wealth Partners first reported a position in AMGN in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.09M in Q2 2021. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

Icon Wealth Partners held 613 shares of Amgen worth $165K as of Q3 2023.
Icon Wealth Partners sold 1,147 Amgen shares in Q3 2023, an estimated $286K.
Amgen made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #311 holding.
Icon Wealth Partners first reported a position in Amgen in Q4 2017 and has held it in 15 quarters since.
Icon Wealth Partners's Amgen position peaked at $2.09M in Q2 2021.
2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.