Phocas Financial Corp’s Amgen AMGN Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-600	Closed	-$158K	–	193
2022 Q4	$158K	Buy	+600	New	+$161K	0.02%	193
2019 Q3	–	Sell	-600	Closed	-$111K	–	195
2019 Q2	$111K	Buy	+600	New	+$107K	0.01%	212
2019 Q1	–	Sell	-600	Closed	-$117K	–	197
2018 Q4	$117K	Buy	+600	New	+$117K	0.01%	217
2016 Q4	–	Sell	-4,503	Closed	-$751K	–	228
2016 Q3	$751K	Hold	4,503	–	–	0.05%	209
2016 Q2	$685K	Hold	4,503	–	–	0.05%	211
2016 Q1	$675K	Hold	4,503	–	–	0.05%	206
2015 Q4	$731K	Buy	+4,503	New	+$708K	0.06%	196
2015 Q3	–	Sell	-4,503	Closed	-$691K	–	209
2015 Q2	$691K	Hold	4,503	–	–	0.06%	200
2015 Q1	$720K	Hold	4,503	–	–	0.06%	199
2014 Q4	$717K	Buy	4,503 +40	+0.9%	+$6.23K	0.06%	199
2014 Q3	$627K	Hold	4,463	–	–	0.06%	198
2014 Q2	$528K	Hold	4,463	–	–	0.05%	191
2014 Q1	$550K	Buy	4,463 +119	+3%	+$14.4K	0.05%	184
2013 Q4	$496K	Hold	4,344	–	–	0.05%	189
2013 Q3	$486K	Buy	4,344 +600	+16%	+$65.1K	0.05%	192
2013 Q2	$369K	Buy	+3,744	New	+$389K	0.04%	207

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Phocas Financial Corp's AMGN Position: Q1 2023 in Review

Phocas Financial Corp sold out of Amgen (AMGN) in Q1 2023, closing a stake of 600 shares — an estimated $158K sold.

Phocas Financial Corp first reported a position in AMGN in Q2 2013 and held it in 16 quarters. The position peaked at $751K in Q3 2016. 2,434 funds tracked by Wall St. Rank hold AMGN as of Q1 2023.

Phocas Financial Corp reported no remaining Amgen position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 600 Amgen shares in Q1 2023, an estimated $158K.
Phocas Financial Corp first reported a position in Amgen in Q2 2013 and held it in 16 quarters.
Phocas Financial Corp's Amgen position peaked at $751K in Q3 2016.
2,434 funds tracked by Wall St. Rank held Amgen as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.