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M Holdings Securities’s Amgen AMGN Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-4,500
Closed -$1.41M – 112
2024
Q2 		$1.41M Buy
+4,500
New +$1.32M 0.18% 75
2023
Q2 		– Sell
-2,255
Closed -$545K – 217
2023
Q1 		$545K Buy
2,255
+241
+12% +$59.2K 0.06% 243
2022
Q4 		$529K Sell
2,014
-392
-16% -$105K 0.06% 238
2022
Q3 		$542K Sell
2,406
-177
-7% -$42.9K 0.06% 230
2022
Q2 		$628K Buy
2,583
+46
+2% +$11.3K 0.06% 211
2022
Q1 		$613K Buy
+2,537
New +$583K 0.05% 257
2021
Q2 		– Sell
-2,399
Closed -$597K – 246
2021
Q1 		$597K Buy
+2,399
New +$572K 0.05% 271
2019
Q2 		– Sell
-2,678
Closed -$509K – 168
2019
Q1 		$509K Buy
2,678
+222
+9% +$42.4K 0.12% 203
2018
Q4 		$478K Sell
2,456
-357
-13% -$69.6K 0.15% 176
2018
Q3 		$583K Sell
2,813
-62
-2% -$12.2K 0.15% 174
2018
Q2 		$531K Buy
2,875
+254
+10% +$44.9K 0.15% 181
2018
Q1 		$447K Sell
2,621
-476
-15% -$87.4K 0.14% 203
2017
Q4 		$539K Buy
3,097
+51
+2% +$9.03K 0.16% 169
2017
Q3 		$568K Sell
3,046
-3
-0.1% -$532 0.18% 157
2017
Q2 		$525K Buy
3,049
+224
+8% +$36.4K 0.18% 158
2017
Q1 		$463K Buy
2,825
+18
+0.6% +$2.99K 0.18% 150
2016
Q4 		$410K Buy
2,807
+1,038
+59% +$156K 0.14% 157
2016
Q3 		$295K Buy
1,769
+44
+3% +$7.44K 0.13% 194
2016
Q2 		$262K Buy
1,725
+6
+0.3% +$933 0.13% 192
2016
Q1 		$258K Buy
1,719
+41
+2% +$6.09K 0.16% 166
2015
Q4 		$272K Buy
+1,678
New +$264K 0.18% 152
2015
Q2 		– Sell
-1,260
Closed -$201K – 195
2015
Q1 		$201K Buy
+1,260
New +$198K 0.13% 172
2014
Q4 		– Sell
-759
Closed -$96K – 193
2014
Q3 		$96K Buy
+759
New +$99.1K 0.05% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M Holdings Securities's AMGN Position: Q3 2024 in Review

M Holdings Securities sold out of Amgen (AMGN) in Q3 2024, closing a stake of 4,500 shares — an estimated $1.41M sold.

M Holdings Securities first reported a position in AMGN in Q3 2014 and held it in 23 quarters. The position peaked at $1.41M in Q2 2024. 2,823 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

  • M Holdings Securities reported no remaining Amgen position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 4,500 Amgen shares in Q3 2024, an estimated $1.41M.
  • M Holdings Securities first reported a position in Amgen in Q3 2014 and held it in 23 quarters.
  • M Holdings Securities's Amgen position peaked at $1.41M in Q2 2024.
  • 2,823 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.