Weiss Asset Management’s Amgen AMGN Stock Holding History

Weiss Asset Management’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	–	Sell	-16,050	Closed	-$3.62M	–	546
2022 Q3	$3.62M	Buy	+16,050	New	+$3.89M	0.09%	302
2021 Q3	–	Sell	-21,401	Closed	-$5.22M	–	503
2021 Q2	$5.22M	Buy	+21,401	New	+$5.26M	0.13%	201
2019 Q4	–	Sell	-1,378	Closed	-$267K	–	322
2019 Q3	$267K	Sell	1,378 -708	-34%	-$136K	0.02%	203
2019 Q2	$384K	Buy	2,086 +198	+10%	+$35.5K	0.02%	160
2019 Q1	$359K	Buy	+1,888	New	+$361K	0.03%	132

Other funds holding AMGN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's AMGN Position: Q4 2022 in Review

Weiss Asset Management sold out of Amgen (AMGN) in Q4 2022, closing a stake of 16,050 shares — an estimated $3.62M sold.

Weiss Asset Management first reported a position in AMGN in Q1 2019 and held it in 5 quarters. The position peaked at $5.22M in Q2 2021. 2,501 funds tracked by Wall St. Rank hold AMGN as of Q4 2022.

Weiss Asset Management reported no remaining Amgen position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 16,050 Amgen shares in Q4 2022, an estimated $3.62M.
Weiss Asset Management first reported a position in Amgen in Q1 2019 and held it in 5 quarters.
Weiss Asset Management's Amgen position peaked at $5.22M in Q2 2021.
2,501 funds tracked by Wall St. Rank held Amgen as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.