BWM
AGN

Buckley Wealth Management’s Allergan plc AGN Stock Holding History

Buckley 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
2020
Q1 		– Sell
-1,074
Closed -$205K – 143
2019
Q4 		$205K Sell
1,074
-375
-26% -$67.6K 0.09% 130
2019
Q3 		$244K Sell
1,449
-586
-29% -$95.5K 0.12% 123
2019
Q2 		$341K Sell
2,035
-127
-6% -$17.6K 0.16% 117
2019
Q1 		$317K Buy
2,162
+272
+14% +$39.4K 0.15% 114
2018
Q4 		$253K Sell
1,890
-67
-3% -$11K 0.13% 131
2018
Q3 		$373K Buy
1,957
+11
+0.6% +$2.02K 0.16% 116
2018
Q2 		$324K Buy
1,946
+51
+3% +$8.19K 0.15% 123
2018
Q1 		$319K Sell
1,895
-43
-2% -$7.21K 0.16% 128
2017
Q4 		$317K Buy
+1,938
New +$348K 0.16% 128

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
Adage Capital Partners
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Buckley Wealth Management's AGN Position: Q1 2020 in Review

Buckley Wealth Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,074 shares — an estimated $205K sold.

Buckley Wealth Management first reported a position in AGN in Q4 2017 and held it in 9 quarters. The position peaked at $373K in Q3 2018. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Buckley Wealth Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Buckley Wealth Management sold 1,074 Allergan plc shares in Q1 2020, an estimated $205K.
  • Buckley Wealth Management first reported a position in Allergan plc in Q4 2017 and held it in 9 quarters.
  • Buckley Wealth Management's Allergan plc position peaked at $373K in Q3 2018.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.