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Titleist Capital’s Amgen AMGN Stock Holding History

Titleist 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
Q4 		$367K Sell
1,398
-183
-12% -$49.1K 0.09% 167
2022
Q3 		$356K Sell
1,581
-191
-11% -$46.3K 0.08% 157
2022
Q2 		$431K Buy
1,772
+275
+18% +$67.4K 0.1% 154
2022
Q1 		$362K Sell
1,497
-40
-3% -$9.19K 0.07% 179
2021
Q4 		$346K Buy
+1,537
New +$324K 0.07% 169

Other funds holding AMGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Titleist Capital's AMGN Position: Q4 2022 in Review

Titleist Capital reduced its Amgen (AMGN) stake by 12% in Q4 2022, selling an estimated $49.1K and leaving 1,398 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #167.

Titleist Capital first reported a position in AMGN in Q4 2021 and has held it in 5 quarters since. The position peaked at $431K in Q2 2022. 2,502 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

  • Titleist Capital held 1,398 shares of Amgen worth $367K as of Q4 2022.
  • Titleist Capital sold 183 Amgen shares in Q4 2022, an estimated $49.1K.
  • Amgen made up 0.09% of Titleist Capital's portfolio in Q4 2022, its #167 holding.
  • Titleist Capital first reported a position in Amgen in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Amgen position peaked at $431K in Q2 2022.
  • 2,502 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.