1NWS
AGN

1 North Wealth Services’s Allergan plc AGN Stock Holding History

1 North Wealth Services’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2K Hold
13
– – ﹤0.01% 335
2019
Q3 		$2K Buy
+13
New +$2.12K ﹤0.01% 304
2019
Q1 		$2K Buy
+13
New +$1.89K ﹤0.01% 285

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

1 North Wealth Services's AGN Position: Q4 2019 in Review

1 North Wealth Services held its Allergan plc (AGN) position steady in Q4 2019 at 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

1 North Wealth Services first reported a position in AGN in Q1 2019 and has held it in 3 quarters since. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • 1 North Wealth Services held 13 shares of Allergan plc worth $2K as of Q4 2019.
  • 1 North Wealth Services left its Allergan plc share count unchanged in Q4 2019.
  • Allergan plc made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #335 holding.
  • 1 North Wealth Services first reported a position in Allergan plc in Q1 2019 and has held it in 3 quarters since.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.