Lewis Capital Management’s Amgen AMGN Stock Holding History

Lewis Capital 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
2023 Q3	$1.4M	Buy	5,201 +300	+6%	+$74.9K	2.18%	8
2023 Q2	$1.09M	Sell	4,901 -100	-2%	-$23.2K	1.56%	15
2023 Q1	$1.21M	Sell	5,001 -300	-6%	-$73.6K	1.82%	12
2022 Q4	$1.39M	Sell	5,301 -440	-8%	-$118K	2.13%	10
2022 Q3	$1.29M	Hold	5,741	–	–	1.99%	10
2022 Q2	$1.4M	Sell	5,741 -100	-2%	-$24.5K	2%	12
2022 Q1	$1.41M	Hold	5,841	–	–	1.6%	16
2021 Q4	$1.31M	Buy	+5,841	New	+$1.23M	1.38%	19

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

Lewis Capital Management's AMGN Position: Q3 2023 in Review

Lewis Capital Management increased its Amgen (AMGN) stake by 6.1% in Q3 2023, buying an estimated $74.9K and bringing the position to 5,201 shares worth $1.4M. The position accounts for 2.18% of the portfolio, ranked #8.

Lewis Capital Management first reported a position in AMGN in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.41M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

Lewis Capital Management held 5,201 shares of Amgen worth $1.4M as of Q3 2023.
Lewis Capital Management bought 300 Amgen shares in Q3 2023, an estimated $74.9K.
Amgen made up 2.18% of Lewis Capital Management's portfolio in Q3 2023, its #8 holding.
Lewis Capital Management first reported a position in Amgen in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Amgen position peaked at $1.41M in Q1 2022.
2,502 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.