AIA
AGN

Alera Investment Advisors’s Allergan plc AGN Stock Holding History

Alera Investment Advisors’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
Q2 		– Sell
-70
Closed -$10K – 1185
2019
Q1 		$10K Sell
70
-47
-40% -$6.81K ﹤0.01% 486
2018
Q4 		$16K Buy
+117
New +$19.2K 0.01% 341

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alera Investment Advisors's AGN Position: Q2 2019 in Review

Alera Investment Advisors sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 70 shares — an estimated $10K sold.

Alera Investment Advisors first reported a position in AGN in Q4 2018 and held it in 2 quarters. The position peaked at $16K in Q4 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Alera Investment Advisors reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 70 Allergan plc shares in Q2 2019, an estimated $10K.
  • Alera Investment Advisors first reported a position in Allergan plc in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Allergan plc position peaked at $16K in Q4 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.