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Provence Wealth Management Group’s Amgen AMGN Stock Holding History

Provence Wealth Management Group’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
Q4 		$416K Buy
1,445
+154
+12% +$42K 0.22% 94
2023
Q3 		$347K Sell
1,291
-92
-7% -$23K 0.21% 92
2023
Q2 		$307K Buy
1,383
+343
+33% +$79.6K 0.18% 108
2023
Q1 		$251K Buy
1,040
+238
+30% +$58.4K 0.17% 119
2022
Q4 		$211K Buy
+802
New +$215K 0.17% 113

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provence Wealth Management Group's AMGN Position: Q4 2023 in Review

Provence Wealth Management Group increased its Amgen (AMGN) stake by 12% in Q4 2023, buying an estimated $42K and bringing the position to 1,445 shares worth $416K. The position accounts for 0.22% of the portfolio, ranked #94.

Provence Wealth Management Group first reported a position in AMGN in Q4 2022 and has held it in 5 quarters since. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

  • Provence Wealth Management Group held 1,445 shares of Amgen worth $416K as of Q4 2023.
  • Provence Wealth Management Group bought 154 Amgen shares in Q4 2023, an estimated $42K.
  • Amgen made up 0.22% of Provence Wealth Management Group's portfolio in Q4 2023, its #94 holding.
  • Provence Wealth Management Group first reported a position in Amgen in Q4 2022 and has held it in 5 quarters since.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.