AWM
AGN

Avior Wealth Management’s Allergan plc AGN Stock Holding History

Avior 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
-1,801
Closed -$343K – 936
2019
Q4 		$343K Sell
1,801
-1,383
-43% -$249K 0.06% 297
2019
Q3 		$535K Sell
3,184
-3,069
-49% -$500K 0.09% 208
2019
Q2 		$1.05M Buy
6,253
+116
+2% +$16.1K 0.19% 119
2019
Q1 		$897K Hold
6,137
– – 0.19% 118
2018
Q4 		$820K Sell
6,137
-150
-2% -$24.6K 0.2% 110
2018
Q3 		$1.2M Hold
6,287
– – 0.26% 95
2018
Q2 		$1.05M Buy
6,287
+158
+3% +$25.4K 0.24% 101
2018
Q1 		$1.03M Buy
6,129
+1,373
+29% +$230K 0.24% 100
2017
Q4 		$778K Buy
4,756
+4,686
+6,694% +$841K 0.17% 120
2017
Q3 		$14K Hold
70
– – ﹤0.01% 309
2017
Q2 		$17K Hold
70
– – 0.01% 271
2017
Q1 		$17K Hold
70
– – 0.01% 309
2016
Q4 		$15K Buy
70
+25
+56% +$5.18K 0.01% 308
2016
Q3 		$10K Buy
45
+25
+125% +$6.11K ﹤0.01% 337
2016
Q2 		$5K Hold
20
– – ﹤0.01% 381
2016
Q1 		$5K Hold
20
– – ﹤0.01% 396
2015
Q4 		$6K Hold
20
– – ﹤0.01% 357
2015
Q3 		$5K Hold
20
– – ﹤0.01% 331
2015
Q2 		$6K Buy
+20
New +$5.96K ﹤0.01% 304

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 $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Avior Wealth Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,801 shares — an estimated $343K sold.

Avior Wealth Management first reported a position in AGN in Q2 2015 and held it in 19 quarters. The position peaked at $1.2M in Q3 2018. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Avior Wealth Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Avior Wealth Management sold 1,801 Allergan plc shares in Q1 2020, an estimated $343K.
  • Avior Wealth Management first reported a position in Allergan plc in Q2 2015 and held it in 19 quarters.
  • Avior Wealth Management's Allergan plc position peaked at $1.2M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Avior Wealth Management's 13F filing for Q1 2020, filed 1 Apr 2020.