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Probity Advisors’s Amgen AMGN Stock Holding History

Probity Advisors’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
2021
Q2 		– Sell
-839
Closed -$209K – 200
2021
Q1 		$209K Buy
+839
New +$200K 0.05% 191
2020
Q3 		$260K Sell
1,023
-58
-5% -$14.4K 0.07% 159
2020
Q2 		$255K Sell
1,081
-40
-4% -$9.13K 0.08% 153
2020
Q1 		$227K Sell
1,121
-47
-4% -$10.3K 0.08% 147
2019
Q4 		$282K Sell
1,168
-60
-5% -$13.2K 0.09% 158
2019
Q3 		$238K Sell
1,228
-197
-14% -$37.8K 0.08% 162
2019
Q2 		$263K Sell
1,425
-62
-4% -$11.1K 0.09% 155
2019
Q1 		$283K Sell
1,487
-34
-2% -$6.49K 0.1% 143
2018
Q4 		$296K Buy
1,521
+12
+0.8% +$2.34K 0.11% 139
2018
Q3 		$313K Sell
1,509
-116
-7% -$22.9K 0.1% 135
2018
Q2 		$300K Sell
1,625
-20
-1% -$3.54K 0.11% 132
2018
Q1 		$280K Sell
1,645
-82
-5% -$15.1K 0.1% 135
2017
Q4 		$300K Buy
1,727
+175
+11% +$31K 0.1% 129
2017
Q3 		$289K Buy
1,552
+111
+8% +$19.7K 0.11% 118
2017
Q2 		$248K Buy
1,441
+77
+6% +$12.5K 0.09% 127
2017
Q1 		$224K Buy
+1,364
New +$227K 0.09% 132

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Probity Advisors's AMGN Position: Q2 2021 in Review

Probity Advisors sold out of Amgen (AMGN) in Q2 2021, closing a stake of 839 shares — an estimated $209K sold.

Probity Advisors first reported a position in AMGN in Q1 2017 and held it in 16 quarters. The position peaked at $313K in Q3 2018. 2,194 funds tracked by Wall St. Rank hold AMGN as of Q2 2021.

  • Probity Advisors reported no remaining Amgen position as of Q2 2021 after selling out during the quarter.
  • Probity Advisors sold 839 Amgen shares in Q2 2021, an estimated $209K.
  • Probity Advisors first reported a position in Amgen in Q1 2017 and held it in 16 quarters.
  • Probity Advisors's Amgen position peaked at $313K in Q3 2018.
  • 2,194 funds tracked by Wall St. Rank held Amgen as of Q2 2021.

Based on Probity Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.