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Tilt Investment Management Holdings’s Amgen AMGN Stock Holding History

Tilt Investment Management Holdings’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
Q4 		$618K Sell
2,144
-10,749
-83% -$2.93M 0.67% 35
2023
Q3 		$3.47M Hold
12,893
– – 2.47% 4
2023
Q2 		$2.86M Hold
12,893
– – 1.89% 4
2023
Q1 		$3.05M Buy
12,893
+361
+3% +$88.6K 2.26% 4
2022
Q4 		$3.29M Buy
+12,532
New +$3.36M 2.79% 4

Other funds holding AMGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tilt Investment Management Holdings's AMGN Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its Amgen (AMGN) stake by 83% in Q4 2023, selling an estimated $2.93M and leaving 2,144 shares worth $618K. The position accounts for 0.67% of the portfolio, ranked #35.

Tilt Investment Management Holdings first reported a position in AMGN in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.47M in Q3 2023. 2,717 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

  • Tilt Investment Management Holdings held 2,144 shares of Amgen worth $618K as of Q4 2023.
  • Tilt Investment Management Holdings sold 10,749 Amgen shares in Q4 2023, an estimated $2.93M.
  • Amgen made up 0.67% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #35 holding.
  • Tilt Investment Management Holdings first reported a position in Amgen in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Amgen position peaked at $3.47M in Q3 2023.
  • 2,717 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.