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Summit Financial Group’s Amgen AMGN Stock Holding History

Summit Financial 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
2024
Q1 		$366K Sell
1,287
-36
-3% -$10.5K 0.13% 139
2023
Q4 		$381K Hold
1,323
– – 0.15% 133
2023
Q3 		$356K Hold
1,323
– – 0.15% 135
2023
Q2 		$294K Hold
1,323
– – 0.11% 154
2023
Q1 		$320K Hold
1,323
– – 0.12% 150
2022
Q4 		$347K Hold
1,323
– – 0.14% 148
2022
Q3 		$299K Hold
1,323
– – 0.12% 150
2022
Q2 		$322K Hold
1,323
– – 0.12% 152
2022
Q1 		$320K Hold
1,323
– – 0.11% 160
2021
Q4 		$297K Hold
1,323
– – 0.1% 178
2021
Q3 		$281K Hold
1,323
– – 0.1% 176
2021
Q2 		$323K Buy
1,323
+350
+36% +$86.1K 0.12% 155
2021
Q1 		$242K Hold
973
– – 0.1% 172
2020
Q4 		$224K Hold
973
– – 0.1% 161
2020
Q3 		$247K Hold
973
– – 0.12% 132
2020
Q2 		$230K Buy
+973
New +$222K 0.12% 139
2020
Q1 		– Sell
-933
Closed -$225K – 139
2019
Q4 		$225K Sell
933
-140
-13% -$30.9K 0.11% 150
2019
Q3 		$207K Sell
1,073
-66
-6% -$12.7K 0.11% 152
2019
Q2 		$209K Sell
1,139
-66
-5% -$11.8K 0.09% 155
2019
Q1 		$229K Hold
1,205
– – 0.18% 107
2018
Q4 		$234K Sell
1,205
-100
-8% -$19.5K 0.2% 96
2018
Q3 		$271K Hold
1,305
– – 0.2% 103
2018
Q2 		$240K Hold
1,305
– – 0.19% 108
2018
Q1 		$222K Hold
1,305
– – 0.17% 117
2017
Q4 		$227K Sell
1,305
-150
-10% -$26.5K 0.19% 111
2017
Q3 		$272K Sell
1,455
-500
-26% -$88.6K 0.23% 97
2017
Q2 		$336K Buy
+1,955
New +$318K 0.29% 80

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

Summit Financial Group's AMGN Position: Q1 2024 in Review

Summit Financial Group reduced its Amgen (AMGN) stake by 2.7% in Q1 2024, selling an estimated $10.5K and leaving 1,287 shares worth $366K. The position accounts for 0.13% of the portfolio, ranked #139.

Summit Financial Group first reported a position in AMGN in Q2 2017 and has held it in 27 quarters since. The position peaked at $381K in Q4 2023. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q1 2024.

  • Summit Financial Group held 1,287 shares of Amgen worth $366K as of Q1 2024.
  • Summit Financial Group sold 36 Amgen shares in Q1 2024, an estimated $10.5K.
  • Amgen made up 0.13% of Summit Financial Group's portfolio in Q1 2024, its #139 holding.
  • Summit Financial Group first reported a position in Amgen in Q2 2017 and has held it in 27 quarters since.
  • Summit Financial Group's Amgen position peaked at $381K in Q4 2023.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.