AG
AGN

Advisor Group’s Allergan plc AGN Stock Holding History

Advisor Group’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 		$3.08M Sell
16,098
-2,882
-15% -$520K 0.02% 606
2019
Q3 		$3.2M Sell
18,980
-3,247
-15% -$529K 0.02% 579
2019
Q2 		$3.73M Sell
22,227
-507
-2% -$70.2K 0.03% 506
2019
Q1 		$3.33M Buy
22,734
+1,412
+7% +$205K 0.03% 504
2018
Q4 		$2.85M Sell
21,322
-1,644
-7% -$270K 0.03% 492
2018
Q3 		$4.38M Buy
22,966
+6,831
+42% +$1.25M 0.04% 361
2018
Q2 		$2.69M Sell
16,135
-4,681
-22% -$751K 0.04% 442
2018
Q1 		$3.5M Buy
20,816
+2,311
+12% +$388K 0.05% 353
2017
Q4 		$3.03M Sell
18,505
-995
-5% -$179K 0.04% 404
2017
Q3 		$4M Sell
19,500
-3,548
-15% -$825K 0.06% 283
2017
Q2 		$5.6M Buy
23,048
+828
+4% +$195K 0.1% 202
2017
Q1 		$5.31M Buy
22,220
+2,844
+15% +$662K 0.11% 202
2016
Q4 		$4.07M Sell
19,376
-1,755
-8% -$364K 0.09% 237
2016
Q3 		$4.87M Buy
21,131
+910
+5% +$222K 0.12% 191
2016
Q2 		$4.67M Buy
+20,221
New +$4.66M 0.12% 190

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

Advisor Group's AGN Position: Q4 2019 in Review

Advisor Group reduced its Allergan plc (AGN) stake by 15% in Q4 2019, selling an estimated $520K and leaving 16,098 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #606.

Advisor Group first reported a position in AGN in Q2 2016 and has held it in 15 quarters since. The position peaked at $5.6M in Q2 2017. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Advisor Group held 16,098 shares of Allergan plc worth $3.08M as of Q4 2019.
  • Advisor Group sold 2,882 Allergan plc shares in Q4 2019, an estimated $520K.
  • Allergan plc made up 0.02% of Advisor Group's portfolio in Q4 2019, its #606 holding.
  • Advisor Group first reported a position in Allergan plc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allergan plc position peaked at $5.6M in Q2 2017.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.