AIM
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Assured Investment Management’s Amgen AMGN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-2,804
Closed -$533K – 79
2019
Q1 		$533K Sell
2,804
-34,748
-93% -$6.64M 0.01% 560
2018
Q4 		$7.31M Sell
37,552
-9,207
-20% -$1.8M 0.21% 119
2018
Q3 		$9.69M Buy
46,759
+13,901
+42% +$2.74M 0.18% 103
2018
Q2 		$6.07M Sell
32,858
-81,826
-71% -$14.5M 0.11% 186
2018
Q1 		$19.6M Buy
114,684
+6,944
+6% +$1.27M 0.45% 27
2017
Q4 		$18.7M Buy
107,740
+34,091
+46% +$6.03M 0.38% 38
2017
Q3 		$13.7M Buy
73,649
+33,294
+83% +$5.9M 0.28% 66
2017
Q2 		$6.95M Buy
40,355
+26,034
+182% +$4.23M 0.14% 105
2017
Q1 		$2.35M Buy
14,321
+2,404
+20% +$399K 0.05% 148
2016
Q4 		$1.74M Buy
11,917
+308
+3% +$46.4K 0.03% 201
2016
Q3 		$1.94M Sell
11,609
-377
-3% -$63.8K 0.04% 189
2016
Q2 		$1.82M Buy
11,986
+4,839
+68% +$752K 0.04% 161
2016
Q1 		$1.07M Buy
7,147
+3,858
+117% +$573K 0.02% 180
2015
Q4 		$534K Sell
3,289
-6,564
-67% -$1.03M 0.01% 282
2015
Q3 		$1.36M Buy
9,853
+2,675
+37% +$422K 0.02% 188
2015
Q2 		$1.1M Buy
7,178
+1,454
+25% +$233K 0.02% 221
2015
Q1 		$915K Buy
+5,724
New +$901K 0.02% 189

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's AMGN Position: Q2 2019 in Review

Assured Investment Management sold out of Amgen (AMGN) in Q2 2019, closing a stake of 2,804 shares — an estimated $533K sold.

Assured Investment Management first reported a position in AMGN in Q1 2015 and held it in 17 quarters. The position peaked at $19.6M in Q1 2018. 1,865 funds tracked by Wall St. Rank hold AMGN as of Q2 2019.

  • Assured Investment Management reported no remaining Amgen position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,804 Amgen shares in Q2 2019, an estimated $533K.
  • Assured Investment Management first reported a position in Amgen in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Amgen position peaked at $19.6M in Q1 2018.
  • 1,865 funds tracked by Wall St. Rank held Amgen as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.