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Private Asset Management’s Amgen AMGN Stock Holding History

Private Asset Management’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 		$366K Sell
1,361
-687
-34% -$171K 0.09% 98
2023
Q2 		$455K Sell
2,048
-260
-11% -$60.3K 0.09% 98
2023
Q1 		$558K Sell
2,308
-102
-4% -$25K 0.09% 90
2022
Q4 		$633K Sell
2,410
-34
-1% -$9.11K 0.11% 89
2022
Q3 		$551K Hold
2,444
– – 0.1% 93
2022
Q2 		$595K Sell
2,444
-100
-4% -$24.5K 0.1% 91
2022
Q1 		$615K Buy
2,544
+825
+48% +$190K 0.08% 94
2021
Q4 		$387K Sell
1,719
-100
-5% -$21.1K 0.05% 111
2021
Q3 		$387K Sell
1,819
-154
-8% -$35.4K 0.05% 110
2021
Q2 		$481K Sell
1,973
-263
-12% -$64.7K 0.06% 109
2021
Q1 		$556K Buy
2,236
+67
+3% +$16K 0.08% 96
2020
Q4 		$499K Sell
2,169
-386
-15% -$89K 0.07% 96
2020
Q3 		$649K Sell
2,555
-33
-1% -$8.18K 0.11% 86
2020
Q2 		$610K Hold
2,588
– – 0.11% 87
2020
Q1 		$525K Sell
2,588
-116
-4% -$25.3K 0.11% 83
2019
Q4 		$652K Hold
2,704
– – 0.11% 87
2019
Q3 		$523K Sell
2,704
-565
-17% -$108K 0.09% 93
2019
Q2 		$602K Hold
3,269
– – 0.1% 91
2019
Q1 		$621K Buy
3,269
+332
+11% +$63.4K 0.11% 86
2018
Q4 		$572K Sell
2,937
-772
-21% -$151K 0.11% 88
2018
Q3 		$769K Sell
3,709
-45
-1% -$8.87K 0.12% 87
2018
Q2 		$693K Sell
3,754
-1
-0% -$177 0.11% 96
2018
Q1 		$640K Sell
3,755
-50
-1% -$9.18K 0.11% 82
2017
Q4 		$662K Sell
3,805
-350
-8% -$61.9K 0.11% 86
2017
Q3 		$775K Buy
4,155
+564
+16% +$99.9K 0.12% 83
2017
Q2 		$618K Hold
3,591
– – 0.1% 90
2017
Q1 		$589K Buy
3,591
+1,942
+118% +$323K 0.1% 95
2016
Q4 		$241K Buy
1,649
+19
+1% +$2.86K 0.04% 129
2016
Q3 		$272K Buy
1,630
+100
+7% +$16.9K 0.05% 125
2016
Q2 		$233K Buy
+1,530
New +$238K 0.04% 129
2013
Q3 		– Sell
-2,500
Closed -$247K – 133
2013
Q2 		$247K Buy
+2,500
New +$259K 0.05% 129

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

Private Asset Management's AMGN Position: Q3 2023 in Review

Private Asset Management reduced its Amgen (AMGN) stake by 34% in Q3 2023, selling an estimated $171K and leaving 1,361 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #98.

Private Asset Management first reported a position in AMGN in Q2 2013 and has held it in 31 quarters since. The position peaked at $775K in Q3 2017. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

  • Private Asset Management held 1,361 shares of Amgen worth $366K as of Q3 2023.
  • Private Asset Management sold 687 Amgen shares in Q3 2023, an estimated $171K.
  • Amgen made up 0.09% of Private Asset Management's portfolio in Q3 2023, its #98 holding.
  • Private Asset Management first reported a position in Amgen in Q2 2013 and has held it in 31 quarters since.
  • Private Asset Management's Amgen position peaked at $775K in Q3 2017.
  • 2,501 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.