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Kenfarb & Co’s Amgen AMGN Stock Holding History

Kenfarb & Co’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 		$1.26M Sell
4,685
-50
-1% -$12.5K 1.15% 27
2023
Q2 		$1.05M Sell
4,735
-230
-5% -$53.4K 0.92% 33
2023
Q1 		$1.2M Sell
4,965
-230
-4% -$56.5K 1.07% 29
2022
Q4 		$1.36M Sell
5,195
-30
-0.6% -$8.04K 1.21% 27
2022
Q3 		$1.18M Hold
5,225
– – 1.12% 29
2022
Q2 		$1.26M Hold
5,225
– – 1% 29
2022
Q1 		$1.26M Hold
5,225
– – 1% 29
2021
Q4 		$1.18M Buy
+5,225
New +$1.1M 0.86% 35

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
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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kenfarb & Co's AMGN Position: Q3 2023 in Review

Kenfarb & Co reduced its Amgen (AMGN) stake by 1.1% in Q3 2023, selling an estimated $12.5K and leaving 4,685 shares worth $1.26M. The position accounts for 1.15% of the portfolio, ranked #27.

Kenfarb & Co first reported a position in AMGN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.36M in Q4 2022. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Kenfarb & Co held 4,685 shares of Amgen worth $1.26M as of Q3 2023.
  • Kenfarb & Co sold 50 Amgen shares in Q3 2023, an estimated $12.5K.
  • Amgen made up 1.15% of Kenfarb & Co's portfolio in Q3 2023, its #27 holding.
  • Kenfarb & Co first reported a position in Amgen in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Amgen position peaked at $1.36M in Q4 2022.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.