BFM
AGN

Boston Financial Management’s Allergan plc AGN Stock Holding History

Boston Financial 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
2019
Q4 		– Sell
-2,997
Closed -$504K – 239
2019
Q3 		$504K Buy
2,997
+40
+1% +$6.52K 0.03% 179
2019
Q2 		$495K Hold
2,957
– – 0.03% 182
2019
Q1 		$433K Sell
2,957
-109
-4% -$15.8K 0.03% 201
2018
Q4 		$410K Buy
3,066
+109
+4% +$17.9K 0.03% 201
2018
Q3 		$563K Hold
2,957
– – 0.03% 200
2018
Q2 		$493K Buy
+2,957
New +$475K 0.03% 186

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boston Financial Management's AGN Position: Q4 2019 in Review

Boston Financial Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 2,997 shares — an estimated $504K sold.

Boston Financial Management first reported a position in AGN in Q2 2018 and held it in 6 quarters. The position peaked at $563K in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Boston Financial Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Boston Financial Management sold 2,997 Allergan plc shares in Q4 2019, an estimated $504K.
  • Boston Financial Management first reported a position in Allergan plc in Q2 2018 and held it in 6 quarters.
  • Boston Financial Management's Allergan plc position peaked at $563K in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Boston Financial Management's 13F filing for Q4 2019, filed 5 Feb 2020.