SpiderRock Advisors’s Amgen AMGN Stock Holding History

SpiderRock Advisors’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 Q3	$6.67M	Sell	20,700 -100	-0.5%	-$32.7K	0.11%	145
2024 Q2	$6.5M	Sell	20,800 -600	-3%	-$176K	0.13%	111
2024 Q1	$5.8M	Buy	+21,400	New	+$6.26M	0.14%	116
2023 Q4	–	Hold	0	–	–	–	23
2023 Q3	–	Hold	0	–	–	–	21
2023 Q2	–	Hold	0	–	–	–	19
2023 Q1	–	Hold	0	–	–	–	20
2022 Q4	–	Hold	0	–	–	–	21
2022 Q3	–	Hold	0	–	–	–	55
2022 Q2	–	Hold	0	–	–	–	51
2022 Q1	–	Hold	0	–	–	–	49
2021 Q4	–	Hold	0	–	–	–	53
2021 Q3	–	Hold	0	–	–	–	46
2021 Q2	–	Hold	0	–	–	–	42
2021 Q1	–	Hold	0	–	–	–	48
2020 Q4	–	Hold	0	–	–	–	28
2020 Q3	–	Hold	0	–	–	–	29
2020 Q2	–	Hold	0	–	–	–	27
2020 Q1	–	Hold	0	–	–	–	123
2019 Q4	–	Hold	0	–	–	–	92
2019 Q3	–	Hold	0	–	–	–	54
2017 Q4	–	Hold	0	–	-$52K	–	40
2017 Q3	–	Hold	0	–	–	–	205
2017 Q2	–	Hold	0	–	–	–	310
2017 Q1	–	Hold	0	–	–	–	167

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's AMGN Position: Q3 2024 in Review

SpiderRock Advisors reduced its Amgen (AMGN) stake by 4.1% in Q3 2024, selling an estimated $1.09M and leaving 78,296 shares worth $25.2M. The position accounts for 0.4% of the portfolio, ranked #42.

SpiderRock Advisors first reported a position in AMGN in Q1 2024 and has held it in 3 quarters since. The position peaked at $25.5M in Q2 2024. 2,823 funds tracked by Wall St. Rank hold AMGN as of Q3 2024.

SpiderRock Advisors held 78,296 shares of Amgen worth $25.2M as of Q3 2024.
SpiderRock Advisors sold 3,327 Amgen shares in Q3 2024, an estimated $1.09M.
Amgen made up 0.4% of SpiderRock Advisors's portfolio in Q3 2024, its #42 holding.
SpiderRock Advisors first reported a position in Amgen in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's Amgen position peaked at $25.5M in Q2 2024.
2,823 funds tracked by Wall St. Rank held Amgen as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.