BWP
AGN

Baldwin Wealth Partners’s Allergan plc AGN Stock Holding History

Baldwin Wealth 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
-75
Closed -$14K – 554
2018
Q3 		$14K Buy
+75
New +$13.8K ﹤0.01% 439
2017
Q4 		– Sell
-1,875
Closed -$384K – 515
2017
Q3 		$384K Hold
1,875
– – 0.06% 141
2017
Q2 		$456K Hold
1,875
– – 0.07% 129
2017
Q1 		$448K Hold
1,875
– – 0.07% 133
2016
Q4 		$394K Sell
1,875
-1,155
-38% -$239K 0.07% 139
2016
Q3 		$698K Buy
3,030
+1,850
+157% +$452K 0.13% 99
2016
Q2 		$273K Buy
1,180
+19
+2% +$4.38K 0.06% 148
2016
Q1 		$311K Buy
1,161
+386
+50% +$110K 0.06% 176
2015
Q4 		$242K Hold
775
– – 0.04% 202
2015
Q3 		$211K Hold
775
– – 0.04% 214
2015
Q2 		$235K Buy
+775
New +$231K 0.03% 214

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

Baldwin Wealth Partners's AGN Position: Q4 2018 in Review

Baldwin Wealth Partners sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 75 shares — an estimated $14K sold.

Baldwin Wealth Partners first reported a position in AGN in Q2 2015 and held it in 11 quarters. The position peaked at $698K in Q3 2016. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Baldwin Wealth Partners reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Baldwin Wealth Partners sold 75 Allergan plc shares in Q4 2018, an estimated $14K.
  • Baldwin Wealth Partners first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • Baldwin Wealth Partners's Allergan plc position peaked at $698K in Q3 2016.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Baldwin Wealth Partners's 13F filing for Q4 2018, filed 1 Feb 2019.