BBVA USA Bancshares’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.49M | Sell |
18,052
-1,709
| -9% | -$408K | 0.21% | 112 |
|
|
2020
Q4 | $4.54M | Sell |
19,761
-1,574
| -7% | -$363K | 0.23% | 105 |
|
|
2020
Q3 | $5.4M | Sell |
21,335
-8,497
| -28% | -$2.11M | 0.31% | 82 |
|
|
2020
Q2 | $7.04M | Sell |
29,832
-6,672
| -18% | -$1.52M | 0.42% | 57 |
|
|
2020
Q1 | $7.4M | Buy |
36,504
+361
| +1% | +$78.9K | 0.53% | 47 |
|
|
2019
Q4 | $8.71M | Sell |
36,143
-831
| -2% | -$183K | 0.5% | 49 |
|
|
2019
Q3 | $7.16M | Sell |
36,974
-4,125
| -10% | -$792K | 0.46% | 54 |
|
|
2019
Q2 | $7.57M | Sell |
41,099
-1,206
| -3% | -$216K | 0.46% | 52 |
|
|
2019
Q1 | $8.04M | Sell |
42,305
-1,179
| -3% | -$225K | 0.51% | 50 |
|
|
2018
Q4 | $8.47M | Sell |
43,484
-2,938
| -6% | -$573K | 0.61% | 39 |
|
|
2018
Q3 | $9.62M | Sell |
46,422
-626
| -1% | -$123K | 0.57% | 40 |
|
|
2018
Q2 | $8.68M | Sell |
47,048
-940
| -2% | -$166K | 0.55% | 42 |
|
|
2018
Q1 | $8.18M | Sell |
47,988
-2,199
| -4% | -$404K | 0.53% | 45 |
|
|
2017
Q4 | $8.73M | Sell |
50,187
-2,937
| -6% | -$520K | 0.55% | 42 |
|
|
2017
Q3 | $9.9M | Sell |
53,124
-1,667
| -3% | -$295K | 0.65% | 38 |
|
|
2017
Q2 | $9.44M | Sell |
54,791
-35
| -0.1% | -$5.69K | 0.62% | 42 |
|
|
2017
Q1 | $8.99M | Buy |
54,826
+7,151
| +15% | +$1.19M | 0.6% | 42 |
|
|
2016
Q4 | $6.97M | Sell |
47,675
-2,469
| -5% | -$372K | 0.49% | 51 |
|
|
2016
Q3 | $8.37M | Sell |
50,144
-940
| -2% | -$159K | 0.61% | 40 |
|
|
2016
Q2 | $7.77M | Sell |
51,084
-296
| -0.6% | -$46K | 0.58% | 42 |
|
|
2016
Q1 | $7.7M | Sell |
51,380
-1,421
| -3% | -$211K | 0.58% | 40 |
|
|
2015
Q4 | $8.57M | Sell |
52,801
-8,573
| -14% | -$1.35M | 0.64% | 35 |
|
|
2015
Q3 | $8.49M | Sell |
61,374
-2,936
| -5% | -$463K | 0.66% | 36 |
|
|
2015
Q2 | $9.87M | Sell |
64,310
-105
| -0.2% | -$16.8K | 0.55% | 52 |
|
|
2015
Q1 | $10.3M | Buy |
64,415
+1,632
| +3% | +$257K | 0.46% | 63 |
|
|
2014
Q4 | $10M | Buy |
62,783
+3,457
| +6% | +$539K | 0.45% | 67 |
|
|
2014
Q3 | $8.33M | Buy |
59,326
+13,699
| +30% | +$1.79M | 0.37% | 90 |
|
|
2014
Q2 | $5.4M | Buy |
45,627
+840
| +2% | +$97.2K | 0.23% | 126 |
|
|
2014
Q1 | $5.52M | Sell |
44,787
-12,544
| -22% | -$1.52M | 0.25% | 125 |
|
|
2013
Q4 | $6.54M | Buy |
57,331
+3,297
| +6% | +$375K | 0.29% | 120 |
|
|
2013
Q3 | $6.05M | Buy |
54,034
+2,730
| +5% | +$296K | 0.29% | 118 |
|
|
2013
Q2 | $5.06M | Buy |
+51,304
| New | +$5.32M | 0.26% | 125 |
|
Other funds holding AMGN
BBVA USA Bancshares's AMGN Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Amgen (AMGN) stake by 8.6% in Q1 2021, selling an estimated $408K and leaving 18,052 shares worth $4.49M. The position accounts for 0.21% of the portfolio, ranked #112.
BBVA USA Bancshares first reported a position in AMGN in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.3M in Q1 2015. 2,219 funds tracked by Wall St. Rank hold AMGN as of Q1 2021.
- BBVA USA Bancshares held 18,052 shares of Amgen worth $4.49M as of Q1 2021.
- BBVA USA Bancshares sold 1,709 Amgen shares in Q1 2021, an estimated $408K.
- Amgen made up 0.21% of BBVA USA Bancshares's portfolio in Q1 2021, its #112 holding.
- BBVA USA Bancshares first reported a position in Amgen in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Amgen position peaked at $10.3M in Q1 2015.
- 2,219 funds tracked by Wall St. Rank held Amgen as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.