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Relative Value Partners Group’s Amgen AMGN Stock Holding History

Relative Value Partners 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
2024
Q2 		$528K Buy
1,690
+130
+8% +$38.2K 0.07% 219
2024
Q1 		$490K Buy
1,560
+1
+0.1% +$293 0.03% 197
2023
Q4 		$449K Buy
1,559
+2
+0.1% +$545 0.03% 209
2023
Q3 		$419K Buy
+1,557
New +$389K 0.03% 205

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners Group's AMGN Position: Q2 2024 in Review

Relative Value Partners Group increased its Amgen (AMGN) stake by 8.3% in Q2 2024, buying an estimated $38.2K and bringing the position to 1,690 shares worth $528K. The position accounts for 0.07% of the portfolio, ranked #219.

Relative Value Partners Group first reported a position in AMGN in Q3 2023 and has held it in 4 quarters since. 2,785 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.

  • Relative Value Partners Group held 1,690 shares of Amgen worth $528K as of Q2 2024.
  • Relative Value Partners Group bought 130 Amgen shares in Q2 2024, an estimated $38.2K.
  • Amgen made up 0.07% of Relative Value Partners Group's portfolio in Q2 2024, its #219 holding.
  • Relative Value Partners Group first reported a position in Amgen in Q3 2023 and has held it in 4 quarters since.
  • 2,785 funds tracked by Wall St. Rank held Amgen as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.