BFA
AGN

Beaumont Financial Advisors’s Allergan plc AGN Stock Holding History

Beaumont Financial Advisors’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
Q1 		– Sell
-1,263
Closed -$207K – 227
2017
Q4 		$207K Sell
1,263
-680
-35% -$122K 0.02% 179
2017
Q3 		$398K Sell
1,943
-23
-1% -$5.35K 0.05% 128
2017
Q2 		$478K Sell
1,966
-286
-13% -$67.2K 0.06% 115
2017
Q1 		$538K Buy
+2,252
New +$524K 0.07% 113
2015
Q2 		– Sell
-3,657
Closed -$1.09M – 160
2015
Q1 		$1.09M Sell
3,657
-19,592
-84% -$5.59M 0.04% 95
2014
Q4 		$5.99M Sell
23,249
-343
-1% -$85.7K 0.29% 72
2014
Q3 		$5.69M Sell
23,592
-652
-3% -$146K 0.37% 68
2014
Q2 		$5.41M Buy
24,244
+3,775
+18% +$782K 0.38% 70
2014
Q1 		$4.21M Buy
+20,469
New +$4.05M 0.35% 64

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Beaumont Financial Advisors's AGN Position: Q1 2018 in Review

Beaumont Financial Advisors sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 1,263 shares — an estimated $207K sold.

Beaumont Financial Advisors first reported a position in AGN in Q1 2014 and held it in 9 quarters. The position peaked at $5.99M in Q4 2014. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Beaumont Financial Advisors reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Beaumont Financial Advisors sold 1,263 Allergan plc shares in Q1 2018, an estimated $207K.
  • Beaumont Financial Advisors first reported a position in Allergan plc in Q1 2014 and held it in 9 quarters.
  • Beaumont Financial Advisors's Allergan plc position peaked at $5.99M in Q4 2014.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Beaumont Financial Advisors's 13F filing for Q1 2018, filed 11 May 2018.