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Rock Creek Group’s Amgen AMGN Stock Holding History

Rock Creek 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 		– Sell
-465
Closed -$125K – 71
2023
Q3 		$125K Sell
465
-232
-33% -$57.9K 0.02% 106
2023
Q2 		$155K Sell
697
-60
-8% -$13.9K 0.02% 105
2023
Q1 		$183K Sell
757
-71
-9% -$17.4K 0.02% 97
2022
Q4 		$217K Sell
828
-543
-40% -$146K 0.03% 85
2022
Q3 		$309K Buy
1,371
+202
+17% +$49K 0.04% 78
2022
Q2 		$284K Buy
1,169
+811
+227% +$199K 0.03% 81
2022
Q1 		$87K Sell
358
-250
-41% -$57.4K 0.01% 128
2021
Q4 		$137K Buy
608
+36
+6% +$7.6K 0.02% 162
2021
Q3 		$122K Sell
572
-411
-42% -$94.6K 0.02% 130
2021
Q2 		$240K Buy
983
+115
+13% +$28.3K 0.04% 136
2021
Q1 		$216K Sell
868
-513
-37% -$122K 0.04% 120
2020
Q4 		$318K Sell
1,381
-305
-18% -$70.3K 0.13% 114
2020
Q3 		$429K Buy
1,686
+77
+5% +$19.1K 0.22% 98
2020
Q2 		$379K Buy
+1,609
New +$367K 0.2% 96

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
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

Rock Creek Group's AMGN Position: Q4 2023 in Review

Rock Creek Group sold out of Amgen (AMGN) in Q4 2023, closing a stake of 465 shares — an estimated $125K sold.

Rock Creek Group first reported a position in AMGN in Q2 2020 and held it in 14 quarters. The position peaked at $429K in Q3 2020. 2,714 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

  • Rock Creek Group reported no remaining Amgen position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 465 Amgen shares in Q4 2023, an estimated $125K.
  • Rock Creek Group first reported a position in Amgen in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Amgen position peaked at $429K in Q3 2020.
  • 2,714 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.