Northwest Investment Counselors’s Amgen AMGN Stock Holding History

Northwest Investment Counselors’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	$1.17M	Buy	3,645 +42	+1%	+$13.7K	0.27%	87
2024 Q2	$1.13M	Hold	3,603	–	–	0.28%	86
2024 Q1	$1.02M	Buy	3,603 +250	+7%	+$73.2K	0.25%	89
2023 Q4	$966K	Hold	3,353	–	–	0.26%	87
2023 Q3	$901K	Buy	3,353 +6	+0.2%	+$1.5K	0.25%	90
2023 Q2	$743K	Buy	3,347 +161	+5%	+$37.4K	0.2%	93
2023 Q1	$770K	Hold	3,186	–	–	0.21%	96
2022 Q4	$837K	Buy	3,186 +75	+2%	+$20.1K	0.24%	90
2022 Q3	$701K	Hold	3,111	–	–	0.23%	95
2022 Q2	$757K	Sell	3,111 -8	-0.3%	-$1.96K	0.23%	91
2022 Q1	$754K	Hold	3,119	–	–	0.2%	99
2021 Q4	$702K	Hold	3,119	–	–	0.17%	102
2021 Q3	$663K	Buy	3,119 +33	+1%	+$7.59K	0.19%	100
2021 Q2	$752K	Buy	3,086 +50	+2%	+$12.3K	0.21%	95
2021 Q1	$755K	Hold	3,036	–	–	0.22%	91
2020 Q4	$698K	Sell	3,036 -28	-0.9%	-$6.46K	0.22%	91
2020 Q3	$779K	Buy	3,064 +100	+3%	+$24.8K	0.27%	80
2020 Q2	$699K	Hold	2,964	–	–	0.27%	85
2020 Q1	$601K	Buy	2,964 +8	+0.3%	+$1.75K	0.27%	86
2019 Q4	$713K	Hold	2,956	–	–	0.25%	96
2019 Q3	$572K	Hold	2,956	–	–	0.2%	109
2019 Q2	$545K	Hold	2,956	–	–	0.2%	108
2019 Q1	$562K	Hold	2,956	–	–	0.22%	106
2018 Q4	$575K	Buy	2,956 +128	+5%	+$25K	0.25%	100
2018 Q3	$586K	Sell	2,828 -18	-0.6%	-$3.55K	0.23%	102
2018 Q2	$525K	Hold	2,846	–	–	0.21%	104
2018 Q1	$485K	Hold	2,846	–	–	0.2%	108
2017 Q4	$495K	Hold	2,846	–	–	0.2%	107
2017 Q3	$531K	Sell	2,846 -61	-2%	-$10.8K	0.23%	96
2017 Q2	$501K	Buy	2,907 +529	+22%	+$86K	0.23%	97
2017 Q1	$390K	Sell	2,378 -123	-5%	-$20.4K	0.19%	104
2016 Q4	$366K	Buy	2,501 +3	+0.1%	+$452	0.19%	106
2016 Q3	$417K	Buy	2,498 +1	+0%	+$169	0.21%	104
2016 Q2	$380K	Buy	2,497 +40	+2%	+$6.22K	0.21%	105
2016 Q1	$368K	Buy	2,457 +63	+3%	+$9.36K	0.21%	106
2015 Q4	$389K	Buy	2,394 +2	+0.1%	+$314	0.24%	100
2015 Q3	$331K	Buy	2,392 +1	+0%	+$158	0.22%	97
2015 Q2	$367K	Buy	2,391 +2	+0.1%	+$320	0.23%	95
2015 Q1	$382K	Hold	2,389	–	–	0.24%	93
2014 Q4	$381K	Buy	2,389 +300	+14%	+$46.7K	0.24%	91
2014 Q3	$293K	Hold	2,089	–	–	0.2%	90
2014 Q2	$247K	Hold	2,089	–	–	0.17%	94
2014 Q1	$258K	Buy	2,089 +39	+2%	+$4.73K	0.18%	97
2013 Q4	$234K	Hold	2,050	–	–	0.16%	101
2013 Q3	$229K	Hold	2,050	–	–	0.18%	99
2013 Q2	$202K	Buy	+2,050	New	+$213K	0.17%	100

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's AMGN Position: Q3 2024 in Review

Northwest Investment Counselors increased its Amgen (AMGN) stake by 1.2% in Q3 2024, buying an estimated $13.7K and bringing the position to 3,645 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #87.

Northwest Investment Counselors first reported a position in AMGN in Q2 2013 and has held it in 46 quarters since. 2,824 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

Northwest Investment Counselors held 3,645 shares of Amgen worth $1.17M as of Q3 2024.
Northwest Investment Counselors bought 42 Amgen shares in Q3 2024, an estimated $13.7K.
Amgen made up 0.27% of Northwest Investment Counselors's portfolio in Q3 2024, its #87 holding.
Northwest Investment Counselors first reported a position in Amgen in Q2 2013 and has held it in 46 quarters since.
2,824 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.