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XR Securities’s Amgen AMGN Stock Holding History

XR Securities’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
2024
Q3 		– Sell
-3,500
Closed -$1.09M – 179
2024
Q2 		$1.09M Sell
3,500
-10,700
-75% -$3.14M 0.2% 86
2024
Q1 		$4.04M Buy
14,200
+6,100
+75% +$1.78M 0.13% 47
2023
Q4 		$2.33M Buy
8,100
+3,900
+93% +$1.06M 0.09% 106
2023
Q3 		$1.13M Buy
4,200
+1,500
+56% +$374K 0.09% 158
2023
Q2 		$599K Buy
2,700
+1,500
+125% +$348K 0.03% 218
2023
Q1 		$290K Sell
1,200
-6,000
-83% -$1.47M 0.01% 322
2022
Q4 		$1.89M Buy
+7,200
New +$1.93M 0.18% 102
2019
Q3 		– Sell
-15,400
Closed -$52K – 238
2019
Q2 		$52K Buy
15,400
+5,100
+50% +$913K 0.01% 179
2019
Q1 		$83K Buy
+10,300
New +$1.97M 0.01% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's AMGN Position: Q2 2024 in Review

XR Securities sold out of Amgen (AMGN) in Q2 2024, closing a stake of 14,357 shares — an estimated $4.22M sold.

XR Securities first reported a position in AMGN in Q2 2018 and held it in 8 quarters. The position peaked at $4.08M in Q1 2024. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.

  • XR Securities reported no remaining Amgen position as of Q2 2024 after selling out during the quarter.
  • XR Securities sold 14,357 Amgen shares in Q2 2024, an estimated $4.22M.
  • XR Securities first reported a position in Amgen in Q2 2018 and held it in 8 quarters.
  • XR Securities's Amgen position peaked at $4.08M in Q1 2024.
  • 2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.

Based on XR Securities's 13F filing for Q2 2024, filed 5 Aug 2024.