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WealthSource Partners’s Amgen AMGN Stock Holding History

WealthSource Partners’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 		$1.36M Sell
4,735
-3,584
-43% -$977K 0.09% 165
2023
Q3 		$2.24M Sell
8,319
-205
-2% -$51.2K 0.15% 111
2023
Q2 		$1.89M Sell
8,524
-290
-3% -$67.3K 0.12% 129
2023
Q1 		$2.13M Sell
8,814
-39
-0.4% -$9.57K 0.14% 113
2022
Q4 		$2.33M Sell
8,853
-1,484
-14% -$398K 0.16% 95
2022
Q3 		$2.33M Sell
10,337
-2,027
-16% -$491K 0.17% 101
2022
Q2 		$3.01M Sell
12,364
-81
-0.7% -$19.8K 0.22% 76
2022
Q1 		$3.01M Sell
12,445
-350
-3% -$80.4K 0.2% 85
2021
Q4 		$2.88M Sell
12,795
-665
-5% -$140K 0.23% 72
2021
Q3 		$2.86M Sell
13,460
-200
-1% -$46K 0.25% 63
2021
Q2 		$3.33M Buy
13,660
+152
+1% +$37.4K 0.3% 48
2021
Q1 		$3.36M Sell
13,508
-1
-0% -$239 0.34% 43
2020
Q4 		$3.11M Sell
13,509
-1,879
-12% -$433K 0.36% 36
2020
Q3 		$3.91M Sell
15,388
-224
-1% -$55.5K 0.52% 30
2020
Q2 		$3.68M Sell
15,612
-2,660
-15% -$607K 0.53% 29
2020
Q1 		$3.7M Sell
18,272
-1,625
-8% -$355K 0.58% 23
2019
Q4 		$4.8M Sell
19,897
-2,159
-10% -$476K 0.63% 30
2019
Q3 		$4.27M Sell
22,056
-3,450
-14% -$662K 0.64% 43
2019
Q2 		$4.7M Buy
25,506
+21,351
+514% +$3.82M 0.74% 34
2019
Q1 		$789K Sell
4,155
-927
-18% -$177K 0.18% 117
2018
Q4 		$989K Buy
5,082
+878
+21% +$171K 0.28% 85
2018
Q3 		$871K Buy
4,204
+184
+5% +$36.3K 0.23% 96
2018
Q2 		$742K Buy
+4,020
New +$711K 0.21% 109
2017
Q4 		– Sell
-2,505
Closed -$467K – 306
2017
Q3 		$467K Hold
2,505
– – 0.15% 141
2017
Q2 		$431K Buy
+2,505
New +$407K 0.15% 147
2016
Q4 		– Sell
-2,609
Closed -$435K – 247
2016
Q3 		$435K Buy
2,609
+469
+22% +$79.3K 0.16% 132
2016
Q2 		$326K Buy
+2,140
New +$333K 0.12% 155

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthSource Partners's AMGN Position: Q4 2023 in Review

WealthSource Partners reduced its Amgen (AMGN) stake by 43% in Q4 2023, selling an estimated $977K and leaving 4,735 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #165.

WealthSource Partners first reported a position in AMGN in Q2 2016 and has held it in 27 quarters since. The position peaked at $4.8M in Q4 2019. 2,715 funds tracked by Wall St. Rank hold AMGN as of Q4 2023.

  • WealthSource Partners held 4,735 shares of Amgen worth $1.36M as of Q4 2023.
  • WealthSource Partners sold 3,584 Amgen shares in Q4 2023, an estimated $977K.
  • Amgen made up 0.09% of WealthSource Partners's portfolio in Q4 2023, its #165 holding.
  • WealthSource Partners first reported a position in Amgen in Q2 2016 and has held it in 27 quarters since.
  • WealthSource Partners's Amgen position peaked at $4.8M in Q4 2019.
  • 2,715 funds tracked by Wall St. Rank held Amgen as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.