Nottingham Advisors’s Amgen AMGN Stock Holding History

Nottingham Advisors’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 Q2	–	Sell	-920	Closed	-$222K	–	132
2023 Q1	$222K	Hold	920	–	–	0.03%	128
2022 Q4	$242K	Hold	920	–	–	0.03%	132
2022 Q3	$212K	Hold	920	–	–	0.03%	123
2022 Q2	$228K	Hold	920	–	–	0.03%	123
2022 Q1	$234K	Hold	920	–	–	0.03%	124
2021 Q4	$217K	Buy	+920	New	+$194K	0.02%	138
2021 Q3	–	Sell	-920	Closed	-$224K	–	141
2021 Q2	$224K	Hold	920	–	–	0.03%	138
2021 Q1	$230K	Buy	+920	New	+$220K	0.03%	135
2020 Q4	–	Sell	-920	Closed	-$217K	–	140
2020 Q3	$217K	Hold	920	–	–	0.03%	125
2020 Q2	$240	Hold	920	–	–	0.01%	106
2020 Q1	$200K	Hold	920	–	–	0.03%	105
2019 Q4	$221K	Sell	920 -200	-18%	-$44.1K	0.03%	103
2019 Q3	$248K	Hold	1,120	–	–	0.03%	96
2019 Q2	$248K	Hold	1,120	–	–	0.04%	100
2019 Q1	$248K	Hold	1,120	–	–	0.04%	97
2018 Q4	$248K	Hold	1,120	–	–	0.04%	94
2018 Q3	$248K	Hold	1,120	–	–	0.04%	92
2018 Q2	$248K	Sell	1,120 -200	-15%	-$35.4K	0.04%	86
2018 Q1	$292K	Hold	1,320	–	–	0.05%	73
2017 Q4	$230K	Sell	1,320 -411	-24%	-$72.7K	0.03%	102
2017 Q3	$323K	Buy	1,731 +411	+31%	+$72.8K	0.05%	84
2017 Q2	$227K	Hold	1,320	–	–	0.03%	106
2017 Q1	$217K	Buy	+1,320	New	+$219K	0.03%	107
2016 Q4	–	Sell	-1,320	Closed	-$220K	–	113
2016 Q3	$220K	Buy	+1,320	New	+$223K	0.04%	102

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nottingham Advisors's AMGN Position: Q2 2023 in Review

Nottingham Advisors sold out of Amgen (AMGN) in Q2 2023, closing a stake of 920 shares — an estimated $222K sold.

Nottingham Advisors first reported a position in AMGN in Q3 2016 and held it in 24 quarters. The position peaked at $323K in Q3 2017. 2,390 funds tracked by Wall St. Rank hold AMGN as of Q2 2023.

Nottingham Advisors reported no remaining Amgen position as of Q2 2023 after selling out during the quarter.
Nottingham Advisors sold 920 Amgen shares in Q2 2023, an estimated $222K.
Nottingham Advisors first reported a position in Amgen in Q3 2016 and held it in 24 quarters.
Nottingham Advisors's Amgen position peaked at $323K in Q3 2017.
2,390 funds tracked by Wall St. Rank held Amgen as of Q2 2023.

Based on Nottingham Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.