Quadrant Private Wealth Management’s Amgen AMGN Stock Holding History

Quadrant Private 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
2024 Q3	–	Sell	-3,706	Closed	-$1.16M	–	249
2024 Q2	$1.16M	Buy	3,706 +65	+2%	+$19.1K	0.27%	83
2024 Q1	$1.04M	Sell	3,641 -485	-12%	-$142K	0.26%	83
2023 Q4	$1.19M	Buy	4,126 +96	+2%	+$26.2K	0.33%	77
2023 Q3	$1.08M	Buy	4,030 +253	+7%	+$63.1K	0.36%	69
2023 Q2	$839K	Sell	3,777 -56	-1%	-$13K	0.24%	92
2023 Q1	$927K	Sell	3,833 -214	-5%	-$52.5K	0.29%	82
2022 Q4	$1.06M	Buy	+4,047	New	+$1.08M	0.36%	75
2022 Q2	$1.06M	Buy	4,361 +27	+0.6%	+$6.62K	0.44%	62
2022 Q1	$1.05M	Sell	4,334 -17	-0.4%	-$3.91K	0.39%	65
2021 Q4	$979K	Buy	+4,351	New	+$918K	0.36%	70
2021 Q3	–	Sell	-947	Closed	-$231K	–	193
2021 Q2	$231K	Hold	947	–	–	0.09%	171
2021 Q1	$236K	Sell	947 -8	-0.8%	-$1.91K	0.1%	169
2020 Q4	$220K	Sell	955 -74	-7%	-$17.1K	0.1%	171
2020 Q3	$261K	Sell	1,029 -176	-15%	-$43.6K	0.13%	144
2020 Q2	$284K	Buy	+1,205	New	+$275K	0.16%	134

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quadrant Private Wealth Management's AMGN Position: Q3 2024 in Review

Quadrant Private Wealth Management sold out of Amgen (AMGN) in Q3 2024, closing a stake of 3,706 shares — an estimated $1.16M sold.

Quadrant Private Wealth Management first reported a position in AMGN in Q2 2020 and held it in 15 quarters. The position peaked at $1.19M in Q4 2023. 2,824 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

Quadrant Private Wealth Management reported no remaining Amgen position as of Q3 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 3,706 Amgen shares in Q3 2024, an estimated $1.16M.
Quadrant Private Wealth Management first reported a position in Amgen in Q2 2020 and held it in 15 quarters.
Quadrant Private Wealth Management's Amgen position peaked at $1.19M in Q4 2023.
2,824 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.