PRW Wealth Management’s Amgen AMGN Stock Holding History

PRW Wealth 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	$447K	Hold	1,700	–	–	0.17%	49
2023 Q2	$387K	Buy	1,700 +568	+50%	+$132K	0.13%	42
2023 Q1	$271K	Hold	1,132	–	–	0.11%	86
2022 Q4	$297K	Hold	1,132	–	–	0.13%	47
2022 Q3	$255K	Buy	1,132 +75	+7%	+$18.2K	0.12%	72
2022 Q2	$257K	Hold	1,057	–	–	0.15%	76
2022 Q1	$256K	Sell	1,057 -7	-0.7%	-$1.61K	0.11%	91
2021 Q4	$240K	Hold	1,064	–	–	0.11%	90
2021 Q3	$226K	Buy	+1,064	New	+$245K	0.11%	87
2021 Q2	–	Sell	-1,139	Closed	-$283K	–	259
2021 Q1	$283K	Sell	1,139 -100	-8%	-$23.9K	0.14%	70
2020 Q4	$285K	Hold	1,239	–	–	0.16%	70
2020 Q3	$315K	Hold	1,239	–	–	0.23%	58
2020 Q2	$292K	Sell	1,239 -3	-0.2%	-$684	0.23%	56
2020 Q1	$252K	Buy	+1,242	New	+$271K	0.31%	48
2019 Q2	–	Sell	-285	Closed	-$55K	–	94
2019 Q1	$55K	Sell	285 -28	-9%	-$5.35K	0.05%	130
2018 Q4	$62K	Buy	+313	New	+$61.1K	0.08%	121

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PRW Wealth Management's AMGN Position: Q3 2023 in Review

PRW Wealth Management held its Amgen (AMGN) position steady in Q3 2023 at 1,700 shares worth $447K. The position accounts for 0.17% of the portfolio, ranked #49.

PRW Wealth Management first reported a position in AMGN in Q4 2018 and has held it in 16 quarters since. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

PRW Wealth Management held 1,700 shares of Amgen worth $447K as of Q3 2023.
PRW Wealth Management left its Amgen share count unchanged in Q3 2023.
Amgen made up 0.17% of PRW Wealth Management's portfolio in Q3 2023, its #49 holding.
PRW Wealth Management first reported a position in Amgen in Q4 2018 and has held it in 16 quarters since.
2,502 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.