Shepherd Kaplan Krochuk’s Amgen AMGN Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-5,302	Closed	-$1.18M	–	53
2023 Q2	$1.18M	Buy	5,302 +261	+5%	+$60.6K	0.93%	27
2023 Q1	$1.22M	Sell	5,041 -25	-0.5%	-$6.14K	1.07%	28
2022 Q4	$1.33M	Sell	5,066 -1,105	-18%	-$296K	0.79%	35
2022 Q3	$1.39M	Buy	6,171 +256	+4%	+$62.1K	0.7%	37
2022 Q2	$1.44M	Sell	5,915 -651	-10%	-$160K	0.63%	36
2022 Q1	$1.59M	Buy	6,566 +5,524	+530%	+$1.27M	0.6%	36
2021 Q4	$235K	Buy	1,042 +1	+0.1%	+$211	0.08%	156
2021 Q3	$221K	Sell	1,041 -99	-9%	-$22.8K	0.08%	158
2021 Q2	$278K	Buy	1,140 +1	+0.1%	+$246	0.1%	141
2021 Q1	$283K	Sell	1,139 -200	-15%	-$47.7K	0.11%	131
2020 Q4	$308K	Sell	1,339 -99	-7%	-$22.8K	0.11%	129
2020 Q3	$366K	Buy	1,438 +138	+11%	+$34.2K	0.15%	103
2020 Q2	$307K	Hold	1,300	–	–	0.14%	122
2020 Q1	$264K	Sell	1,300 -1,176	-47%	-$257K	0.43%	77
2019 Q4	$597K	Hold	2,476	–	–	0.45%	64
2019 Q3	$479K	Hold	2,476	–	–	0.35%	89
2019 Q2	$456K	Hold	2,476	–	–	0.32%	88
2019 Q1	$470K	Hold	2,476	–	–	0.29%	94
2018 Q4	$482K	Hold	2,476	–	–	0.33%	90
2018 Q3	$513K	Hold	2,476	–	–	0.26%	108
2018 Q2	$457K	Hold	2,476	–	–	0.28%	111
2018 Q1	$422K	Hold	2,476	–	–	0.26%	113
2017 Q4	$431K	Hold	2,476	–	–	0.27%	107
2017 Q3	$462K	Hold	2,476	–	–	0.38%	83
2017 Q2	$426K	Hold	2,476	–	–	0.25%	91
2017 Q1	$406K	Hold	2,476	–	–	0.21%	96
2016 Q4	$362K	Sell	2,476 -1,491	-38%	-$224K	0.1%	110
2016 Q3	$662K	Buy	3,967 +680	+21%	+$115K	0.14%	94
2016 Q2	$500K	Buy	3,287 +41	+1%	+$6.37K	0.12%	110
2016 Q1	$487K	Sell	3,246 -164	-5%	-$24.4K	0.15%	98
2015 Q4	$554K	Buy	3,410 +130	+4%	+$20.4K	0.15%	107
2015 Q3	$454K	Hold	3,280	–	–	0.12%	134
2015 Q2	$504K	Hold	3,280	–	–	0.09%	175
2015 Q1	$524K	Sell	3,280 -1,125	-26%	-$177K	0.09%	168
2014 Q4	$702K	Sell	4,405 -1,020	-19%	-$159K	0.11%	165
2014 Q3	$762K	Buy	5,425 +1,845	+52%	+$241K	0.1%	160
2014 Q2	$424K	Hold	3,580	–	–	0.04%	246
2014 Q1	$442K	Hold	3,580	–	–	0.05%	227
2013 Q4	$408K	Hold	3,580	–	–	0.05%	239
2013 Q3	$401K	Hold	3,580	–	–	0.06%	230
2013 Q2	$353K	Buy	+3,580	New	+$372K	0.07%	254

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's AMGN Position: Q3 2023 in Review

Shepherd Kaplan Krochuk sold out of Amgen (AMGN) in Q3 2023, closing a stake of 5,302 shares — an estimated $1.18M sold.

Shepherd Kaplan Krochuk first reported a position in AMGN in Q2 2013 and held it in 41 quarters. The position peaked at $1.59M in Q1 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q3 2023.

Shepherd Kaplan Krochuk reported no remaining Amgen position as of Q3 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 5,302 Amgen shares in Q3 2023, an estimated $1.18M.
Shepherd Kaplan Krochuk first reported a position in Amgen in Q2 2013 and held it in 41 quarters.
Shepherd Kaplan Krochuk's Amgen position peaked at $1.59M in Q1 2022.
2,502 funds tracked by Wall St. Rank held Amgen as of Q3 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2023, filed 14 Nov 2023.