South Texas Money Management’s Amgen AMGN Stock Holding History

South Texas Money 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 Q3	$35.5M	Sell	183,413 -6,509	-3%	-$1.25M	1.5%	24
2019 Q2	$35M	Sell	189,922 -13,375	-7%	-$2.39M	1.49%	26
2019 Q1	$38.6M	Sell	203,297 -37,918	-16%	-$7.24M	1.66%	20
2018 Q4	$47M	Buy	241,215 +13,199	+6%	+$2.58M	2.25%	10
2018 Q3	$47.3M	Buy	228,016 +971	+0.4%	+$191K	1.99%	12
2018 Q2	$41.9M	Buy	227,045 +20,340	+10%	+$3.6M	1.83%	16
2018 Q1	$35.2M	Buy	206,705 +14,903	+8%	+$2.74M	1.61%	17
2017 Q4	$33.4M	Buy	191,802 +34,121	+22%	+$6.04M	1.55%	26
2017 Q3	$29.4M	Buy	157,681 +154,458	+4,792%	+$27.4M	1.4%	30
2017 Q2	$555K	Buy	3,223 +22	+0.7%	+$3.58K	0.03%	134
2017 Q1	$525K	Buy	3,201 +223	+7%	+$37.1K	0.03%	141
2016 Q4	$435K	Buy	2,978 +411	+16%	+$61.9K	0.02%	150
2016 Q3	$428K	Hold	2,567	–	–	0.02%	139
2016 Q2	$391K	Sell	2,567 -139	-5%	-$21.6K	0.02%	146
2016 Q1	$406K	Buy	2,706 +86	+3%	+$12.8K	0.02%	145
2015 Q4	$425K	Buy	2,620 +79	+3%	+$12.4K	0.02%	146
2015 Q3	$351K	Sell	2,541 -150	-6%	-$23.6K	0.02%	146
2015 Q2	$413K	Hold	2,691	–	–	0.02%	142
2015 Q1	$430K	Hold	2,691	–	–	0.02%	138
2014 Q4	$429K	Buy	+2,691	New	+$419K	0.03%	136

Other funds holding AMGN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

South Texas Money Management's AMGN Position: Q3 2019 in Review

South Texas Money Management reduced its Amgen (AMGN) stake by 3.4% in Q3 2019, selling an estimated $1.25M and leaving 183,413 shares worth $35.5M. The position accounts for 1.5% of the portfolio, ranked #24.

South Texas Money Management first reported a position in AMGN in Q4 2014 and has held it in 20 quarters since. The position peaked at $47.3M in Q3 2018. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

South Texas Money Management held 183,413 shares of Amgen worth $35.5M as of Q3 2019.
South Texas Money Management sold 6,509 Amgen shares in Q3 2019, an estimated $1.25M.
Amgen made up 1.5% of South Texas Money Management's portfolio in Q3 2019, its #24 holding.
South Texas Money Management first reported a position in Amgen in Q4 2014 and has held it in 20 quarters since.
South Texas Money Management's Amgen position peaked at $47.3M in Q3 2018.
1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.