Members Capital Advisors Inc’s Amgen AMGN Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-4,445	Closed	-$1.19M	–	30
2023 Q3	$1.19M	Hold	4,445	–	–	1.48%	29
2023 Q2	$987K	Sell	4,445 -1,727	-28%	-$401K	1.01%	40
2023 Q1	$1.49M	Hold	6,172	–	–	1.08%	45
2022 Q4	$1.62M	Hold	6,172	–	–	1.17%	41
2022 Q3	$1.39M	Hold	6,172	–	–	1.1%	43
2022 Q2	$1.5M	Hold	6,172	–	–	1.09%	42
2022 Q1	$1.49M	Hold	6,172	–	–	0.96%	58
2021 Q4	$1.39M	Hold	6,172	–	–	0.71%	60
2021 Q3	$1.31M	Hold	6,172	–	–	0.71%	58
2021 Q2	$1.5M	Buy	+6,172	New	+$1.52M	0.93%	47
2020 Q1	–	Sell	-8,241	Closed	-$1.99M	–	3
2019 Q4	$1.99M	Buy	+8,241	New	+$1.82M	1.51%	3

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Members Capital Advisors Inc's AMGN Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Amgen (AMGN) in Q4 2023, closing a stake of 4,445 shares — an estimated $1.19M sold.

Members Capital Advisors Inc first reported a position in AMGN in Q4 2019 and held it in 11 quarters. The position peaked at $1.99M in Q4 2019. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

Members Capital Advisors Inc reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 4,445 Amgen shares in Q4 2023, an estimated $1.19M.
Members Capital Advisors Inc first reported a position in Amgen in Q4 2019 and held it in 11 quarters.
Members Capital Advisors Inc's Amgen position peaked at $1.99M in Q4 2019.
2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.