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Norwood Financial’s Amgen AMGN Stock Holding History

Norwood 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
2024
Q1 		$42.6K Buy
150
+25
+20% +$7.32K 0.06% 163
2023
Q4 		$36K Hold
125
– – 0.05% 166
2023
Q3 		$33.6K Hold
125
– – 0.05% 163
2023
Q2 		$27.8K Hold
125
– – 0.04% 176
2023
Q1 		$30.2K Hold
125
– – 0.05% 165
2022
Q4 		$32.8K Hold
125
– – 0.05% 160
2022
Q3 		$28K Hold
125
– – 0.05% 166
2022
Q2 		$30K Hold
125
– – 0.05% 159
2022
Q1 		$30K Hold
125
– – 0.04% 166
2021
Q4 		$28K Buy
+125
New +$26.4K 0.04% 170

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's AMGN Position: Q1 2024 in Review

Norwood Financial increased its Amgen (AMGN) stake by 20% in Q1 2024, buying an estimated $7.32K and bringing the position to 150 shares worth $42.6K. The position accounts for 0.06% of the portfolio, ranked #163.

Norwood Financial first reported a position in AMGN in Q4 2021 and has held it in 10 quarters since. 2,716 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Norwood Financial held 150 shares of Amgen worth $42.6K as of Q1 2024.
  • Norwood Financial bought 25 Amgen shares in Q1 2024, an estimated $7.32K.
  • Amgen made up 0.06% of Norwood Financial's portfolio in Q1 2024, its #163 holding.
  • Norwood Financial first reported a position in Amgen in Q4 2021 and has held it in 10 quarters since.
  • 2,716 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.