APP
AGN

Avantax Planning Partners’s Allergan plc AGN Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-13
Closed -$2K – 1384
2018
Q3 		$2K Buy
+13
New +$2.39K ﹤0.01% 1394
2018
Q2 		– Sell
-4,421
Closed -$744K – 1731
2018
Q1 		$744K Sell
4,421
-4
-0.1% -$671 0.06% 126
2017
Q4 		$724K Sell
4,425
-431
-9% -$77.3K 0.07% 131
2017
Q3 		$995K Buy
4,856
+490
+11% +$114K 0.08% 122
2017
Q2 		$1.06M Buy
4,366
+86
+2% +$20.2K 0.09% 104
2017
Q1 		$1.02M Sell
4,280
-197
-4% -$45.9K 0.09% 103
2016
Q4 		$940K Buy
+4,477
New +$927K 0.1% 99

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Avantax Planning Partners's AGN Position: Q4 2018 in Review

Avantax Planning Partners sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 13 shares — an estimated $2K sold.

Avantax Planning Partners first reported a position in AGN in Q4 2016 and held it in 7 quarters. The position peaked at $1.06M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Avantax Planning Partners reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 13 Allergan plc shares in Q4 2018, an estimated $2K.
  • Avantax Planning Partners first reported a position in Allergan plc in Q4 2016 and held it in 7 quarters.
  • Avantax Planning Partners's Allergan plc position peaked at $1.06M in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.