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Providence Capital Advisors’s Amgen AMGN Stock Holding History

Providence Capital 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
2024
Q4 		– Sell
-3
Closed -$967 – 129
2024
Q3 		$967 Sell
3
-45
-94% -$14.7K ﹤0.01% 328
2024
Q2 		$15K Buy
48
+3
+7% +$881 ﹤0.01% 218
2024
Q1 		$12.8K Sell
45
-100
-69% -$29.3K ﹤0.01% 232
2023
Q4 		$41.8K Buy
145
+34
+31% +$9.26K 0.01% 175
2023
Q3 		$29.8K Buy
+111
New +$27.7K 0.01% 185
2022
Q4 		– Sell
-25
Closed -$6K – 298
2022
Q3 		$6K Hold
25
– – ﹤0.01% 233
2022
Q2 		$6K Sell
25
-102
-80% -$25K ﹤0.01% 226
2022
Q1 		$31K Sell
127
-101
-44% -$23.2K 0.01% 199
2021
Q4 		$51K Sell
228
-154
-40% -$32.5K 0.01% 154
2021
Q3 		$81K Buy
+382
New +$87.9K 0.03% 136
2021
Q1 		– Sell
-66
Closed -$15K – 280
2020
Q4 		$15K Buy
+66
New +$15.2K 0.01% 196
2020
Q2 		– Sell
-229
Closed -$47K – 188
2020
Q1 		$47K Buy
+229
New +$50K 0.03% 115
2019
Q3 		– Sell
-3
Closed -$1K – 221
2019
Q2 		$1K Buy
+3
New +$537 ﹤0.01% 227

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Providence Capital Advisors's AMGN Position: Q4 2024 in Review

Providence Capital Advisors sold out of Amgen (AMGN) in Q4 2024, closing a stake of 3 shares — an estimated $967 sold.

Providence Capital Advisors first reported a position in AMGN in Q2 2019 and held it in 13 quarters. The position peaked at $81K in Q3 2021. 2,855 funds tracked by Wall St. Rank hold AMGN as of Q4 2024.

  • Providence Capital Advisors reported no remaining Amgen position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 3 Amgen shares in Q4 2024, an estimated $967.
  • Providence Capital Advisors first reported a position in Amgen in Q2 2019 and held it in 13 quarters.
  • Providence Capital Advisors's Amgen position peaked at $81K in Q3 2021.
  • 2,855 funds tracked by Wall St. Rank held Amgen as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.