BDWM
AGN

Brewin Dolphin Wealth Management’s Allergan plc AGN Stock Holding History

Brewin Dolphin 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
2018
Q1 		– Sell
-59
Closed -$9.65K – 180
2017
Q4 		$9.65K Hold
59
– – 0.01% 149
2017
Q3 		$12.1K Buy
+59
New +$13.7K 0.01% 135

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

Brewin Dolphin Wealth Management's AGN Position: Q1 2018 in Review

Brewin Dolphin Wealth Management sold out of Allergan plc (AGN) in Q1 2018, closing a stake of 59 shares — an estimated $9.65K sold.

Brewin Dolphin Wealth Management first reported a position in AGN in Q3 2017 and held it in 2 quarters. The position peaked at $12.1K in Q3 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • Brewin Dolphin Wealth Management reported no remaining Allergan plc position as of Q1 2018 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 59 Allergan plc shares in Q1 2018, an estimated $9.65K.
  • Brewin Dolphin Wealth Management first reported a position in Allergan plc in Q3 2017 and held it in 2 quarters.
  • Brewin Dolphin Wealth Management's Allergan plc position peaked at $12.1K in Q3 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on Brewin Dolphin Wealth Management's 13F filing for Q1 2018, filed 9 Nov 2023.