AIM
AGN

Alphinity Investment Management’s Allergan plc AGN Stock Holding History

Alphinity Investment Management’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
-190,159
Closed -$27.8M – 27
2019
Q1 		$27.8M Buy
190,159
+43,564
+30% +$6.32M 3.96% 15
2018
Q4 		$19.6M Buy
146,595
+56,675
+63% +$9.29M 4.37% 12
2018
Q3 		$17.1M Buy
+89,920
New +$16.5M 3.27% 17

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alphinity Investment Management's AGN Position: Q2 2019 in Review

Alphinity Investment Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 190,159 shares — an estimated $27.8M sold.

Alphinity Investment Management first reported a position in AGN in Q3 2018 and held it in 3 quarters. The position peaked at $27.8M in Q1 2019. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Alphinity Investment Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Alphinity Investment Management sold 190,159 Allergan plc shares in Q2 2019, an estimated $27.8M.
  • Alphinity Investment Management first reported a position in Allergan plc in Q3 2018 and held it in 3 quarters.
  • Alphinity Investment Management's Allergan plc position peaked at $27.8M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Alphinity Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.