MF
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Montis Financial’s Amgen AMGN Stock Holding History

Montis Financial’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 		– Sell
-2,628
Closed -$583K – 66
2023
Q2 		$583K Hold
2,628
– – 0.38% 28
2023
Q1 		$635K Hold
2,628
– – 0.49% 26
2022
Q4 		$690K Sell
2,628
-6
-0.2% -$1.61K 0.58% 24
2022
Q3 		$594K Hold
2,634
– – 0.57% 26
2022
Q2 		$641K Hold
2,634
– – 0.6% 25
2022
Q1 		$637K Hold
2,634
– – 0.5% 29
2021
Q4 		$593K Hold
2,634
– – 0.43% 35
2021
Q3 		$557K Buy
2,634
+6
+0.2% +$1.38K 0.47% 29
2021
Q2 		$641K Hold
2,628
– – 0.53% 27
2021
Q1 		$655K Hold
2,628
– – 0.61% 24
2020
Q4 		$660K Buy
+2,628
New +$606K 0.66% 24

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

Montis Financial's AMGN Position: Q3 2023 in Review

Montis Financial sold out of Amgen (AMGN) in Q3 2023, closing a stake of 2,628 shares — an estimated $583K sold.

Montis Financial first reported a position in AMGN in Q4 2020 and held it in 11 quarters. The position peaked at $690K in Q4 2022. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Montis Financial reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
  • Montis Financial sold 2,628 Amgen shares in Q3 2023, an estimated $583K.
  • Montis Financial first reported a position in Amgen in Q4 2020 and held it in 11 quarters.
  • Montis Financial's Amgen position peaked at $690K in Q4 2022.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Montis Financial's 13F filing for Q3 2023, filed 31 Oct 2023.