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Rockbridge Investment Management’s Amgen AMGN Stock Holding History

Rockbridge Investment 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
Q1 		– Sell
-474
Closed -$137K – 144
2023
Q4 		$137K Buy
+474
New +$129K 0.02% 145
2022
Q3 		– Sell
-384
Closed -$93.4K – 123
2022
Q2 		$93.4K Sell
384
-2,316
-86% -$568K 0.02% 169
2022
Q1 		$656K Sell
2,700
-90
-3% -$20.7K 0.1% 85
2021
Q4 		$628K Buy
2,790
+200
+8% +$42.2K 0.09% 96
2021
Q3 		$551K Buy
2,590
+480
+23% +$110K 0.09% 88
2021
Q2 		$514K Buy
2,110
+30
+1% +$7.38K 0.09% 93
2021
Q1 		$518K Sell
2,080
-67
-3% -$16K 0.1% 83
2020
Q4 		$494K Buy
2,147
+67
+3% +$15.4K 0.1% 88
2020
Q3 		$529K Buy
2,080
+8
+0.4% +$1.98K 0.13% 78
2020
Q2 		$489K Buy
+2,072
New +$473K 0.13% 77

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockbridge Investment Management's AMGN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Amgen (AMGN) in Q1 2024, closing a stake of 474 shares — an estimated $137K sold.

Rockbridge Investment Management first reported a position in AMGN in Q2 2020 and held it in 10 quarters. The position peaked at $656K in Q1 2022. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Amgen position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 474 Amgen shares in Q1 2024, an estimated $137K.
  • Rockbridge Investment Management first reported a position in Amgen in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Amgen position peaked at $656K in Q1 2022.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.