Beacon Financial Group’s Allergan plc AGN Stock Holding History

Beacon Financial Group’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	-1,949	Closed	-$328K	–	187
2019 Q4	$328K	Hold	1,949	–	–	0.04%	173
2019 Q3	$328K	Sell	1,949 -6	-0.3%	-$978	0.06%	165
2019 Q2	$327K	Sell	1,955 -152	-7%	-$21K	0.06%	169
2019 Q1	$308	Sell	2,107 -492	-19%	-$71.3K	0.05%	162
2018 Q4	$345K	Sell	2,599 -520	-17%	-$85.2K	0.06%	148
2018 Q3	$594K	Buy	+3,119	New	+$573K	0.1%	128
2017 Q4	–	Sell	-1,358	Closed	-$278K	–	189
2017 Q3	$278K	Hold	1,358	–	–	0.05%	169
2017 Q2	$331K	Hold	1,358	–	–	0.06%	158
2017 Q1	$325K	Buy	+1,358	New	+$316K	0.06%	155
2015 Q3	–	Sell	-1,671	Closed	-$500K	–	179
2015 Q2	$500K	Buy	1,671 +206	+14%	+$61.4K	0.11%	109
2015 Q1	$447K	Buy	1,465 +428	+41%	+$122K	0.1%	108
2014 Q4	$269K	Sell	1,037 -47	-4%	-$11.7K	0.06%	150
2014 Q3	$264K	Buy	+1,084	New	+$243K	0.06%	164

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Beacon Financial Group's AGN Position: Q1 2020 in Review

Beacon Financial Group sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,949 shares — an estimated $328K sold.

Beacon Financial Group first reported a position in AGN in Q3 2014 and held it in 13 quarters. The position peaked at $594K in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

Beacon Financial Group reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
Beacon Financial Group sold 1,949 Allergan plc shares in Q1 2020, an estimated $328K.
Beacon Financial Group first reported a position in Allergan plc in Q3 2014 and held it in 13 quarters.
Beacon Financial Group's Allergan plc position peaked at $594K in Q3 2018.
876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.