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Siena Capital’s Amgen AMGN Stock Holding History

Siena Capital’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
2022
Q3 		$2.09M Sell
9,270
-96
-1% -$23.3K 1.36% 26
2022
Q2 		$2.28M Sell
9,366
-114
-1% -$27.9K 1.38% 26
2022
Q1 		$2.29M Buy
9,480
+59
+0.6% +$13.6K 1.29% 28
2021
Q4 		$2.12M Buy
+9,421
New +$1.99M 1.21% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Siena Capital's AMGN Position: Q3 2022 in Review

Siena Capital reduced its Amgen (AMGN) stake by 1% in Q3 2022, selling an estimated $23.3K and leaving 9,270 shares worth $2.09M. The position accounts for 1.36% of the portfolio, ranked #26.

Siena Capital first reported a position in AMGN in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.29M in Q1 2022. 2,322 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.

  • Siena Capital held 9,270 shares of Amgen worth $2.09M as of Q3 2022.
  • Siena Capital sold 96 Amgen shares in Q3 2022, an estimated $23.3K.
  • Amgen made up 1.36% of Siena Capital's portfolio in Q3 2022, its #26 holding.
  • Siena Capital first reported a position in Amgen in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Amgen position peaked at $2.29M in Q1 2022.
  • 2,322 funds tracked by Wall St. Rank held Amgen as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.