AWM
AGN

Altavista Wealth Management’s Allergan plc AGN Stock Holding History

Altavista Wealth 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
2020
Q1 		– Sell
-1,390
Closed -$266K – 175
2019
Q4 		$266K Sell
1,390
-355
-20% -$64K 0.08% 147
2019
Q3 		$294K Sell
1,745
-1,027
-37% -$167K 0.09% 139
2019
Q2 		$464K Sell
2,772
-2,429
-47% -$336K 0.15% 100
2019
Q1 		$761K Sell
5,201
-7,398
-59% -$1.07M 0.27% 84
2018
Q4 		$1.68M Sell
12,599
-5,368
-30% -$880K 0.69% 43
2018
Q3 		$3.42M Buy
17,967
+471
+3% +$86.5K 1.27% 27
2018
Q2 		$2.92M Sell
17,496
-74
-0.4% -$11.9K 1.17% 29
2018
Q1 		$2.96M Buy
17,570
+1,904
+12% +$319K 1.25% 27
2017
Q4 		$2.56M Sell
15,666
-1,370
-8% -$246K 1.08% 30
2017
Q3 		$3.49M Buy
17,036
+406
+2% +$94.4K 1.66% 21
2017
Q2 		$4.04M Buy
16,630
+525
+3% +$123K 2.01% 18
2017
Q1 		$3.85M Buy
16,105
+2,223
+16% +$518K 1.93% 19
2016
Q4 		$2.92M Sell
13,882
-19
-0.1% -$3.94K 1.58% 24
2016
Q3 		$3.2M Buy
13,901
+28
+0.2% +$6.84K 1.75% 21
2016
Q2 		$3.21M Buy
+13,873
New +$3.2M 1.77% 20
2015
Q2 		– Sell
-10,392
Closed -$3.09M – 114
2015
Q1 		$3.09M Sell
10,392
-269
-3% -$76.7K 1.91% 17
2014
Q4 		$2.76M Sell
10,661
-1,690
-14% -$422K 1.7% 22
2014
Q3 		$2.98M Sell
12,351
-337
-3% -$75.4K 1.92% 16
2014
Q2 		$2.83M Sell
12,688
-273
-2% -$56.5K 1.76% 17
2014
Q1 		$2.67M Sell
12,961
-889
-6% -$176K 1.62% 22
2013
Q4 		$2.33M Sell
13,850
-580
-4% -$90.7K 1.42% 26
2013
Q3 		$2.08M Sell
14,430
-540
-4% -$71.9K 1.35% 26
2013
Q2 		$1.89M Buy
+14,970
New +$1.69M 1.27% 30

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Altavista Wealth Management's AGN Position: Q1 2020 in Review

Altavista Wealth Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,390 shares — an estimated $266K sold.

Altavista Wealth Management first reported a position in AGN in Q2 2013 and held it in 23 quarters. The position peaked at $4.04M in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Altavista Wealth Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Altavista Wealth Management sold 1,390 Allergan plc shares in Q1 2020, an estimated $266K.
  • Altavista Wealth Management first reported a position in Allergan plc in Q2 2013 and held it in 23 quarters.
  • Altavista Wealth Management's Allergan plc position peaked at $4.04M in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Altavista Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.