U.S. Global Investors (USGI)’s Amgen AMGN Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-2,078	Closed	-$383K	–	160
2019 Q2	$383K	Buy	2,078 +139	+7%	+$24.9K	0.2%	128
2019 Q1	$368K	Sell	1,939 -665	-26%	-$127K	0.18%	111
2018 Q4	$507K	Hold	2,604	–	–	0.29%	88
2018 Q3	$540K	Sell	2,604 -96	-4%	-$18.9K	0.26%	85
2018 Q2	$498K	Buy	2,700 +200	+8%	+$35.4K	0.23%	94
2018 Q1	$426K	Buy	2,500 +200	+9%	+$36.7K	0.26%	83
2017 Q4	$400K	Buy	+2,300	New	+$407K	0.18%	102
2016 Q1	–	Sell	-1,300	Closed	-$211K	–	188
2015 Q4	$211K	Buy	+1,300	New	+$204K	0.11%	166
2014 Q2	–	Sell	-7,500	Closed	-$925K	–	293
2014 Q1	$925K	Buy	7,500 +3,500	+88%	+$424K	0.15%	138
2013 Q4	$457K	Buy	4,000 +500	+14%	+$56.9K	0.08%	175
2013 Q3	$391K	Sell	3,500 -3,600	-51%	-$390K	0.07%	172
2013 Q2	$701K	Buy	+7,100	New	+$737K	0.12%	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

U.S. Global Investors (USGI)'s AMGN Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of Amgen (AMGN) in Q3 2019, closing a stake of 2,078 shares — an estimated $383K sold.

U.S. Global Investors (USGI) first reported a position in AMGN in Q2 2013 and held it in 12 quarters. The position peaked at $925K in Q1 2014. 1,883 funds tracked by Wall St. Rank hold AMGN as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining Amgen position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,078 Amgen shares in Q3 2019, an estimated $383K.
U.S. Global Investors (USGI) first reported a position in Amgen in Q2 2013 and held it in 12 quarters.
U.S. Global Investors (USGI)'s Amgen position peaked at $925K in Q1 2014.
1,883 funds tracked by Wall St. Rank held Amgen as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.