Capital Advisory Group Advisory Services’s Allergan plc AGN Stock Holding History

Capital Advisory Group Advisory Services’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	-249	Closed	-$42K	–	467
2019 Q3	$42K	Sell	249 -80	-24%	-$13K	0.03%	159
2019 Q2	$56K	Hold	329	–	–	0.04%	147
2019 Q1	$48K	Hold	329	–	–	0.03%	149
2018 Q4	$44K	Hold	329	–	–	0.03%	147
2018 Q3	$63K	Hold	329	–	–	0.04%	128
2018 Q2	$56K	Hold	329	–	–	0.04%	133
2018 Q1	$56K	Buy	+329	New	+$55.2K	0.04%	133

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Advisory Group Advisory Services's AGN Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 249 shares — an estimated $42K sold.

Capital Advisory Group Advisory Services first reported a position in AGN in Q1 2018 and held it in 7 quarters. The position peaked at $63K in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 249 Allergan plc shares in Q4 2019, an estimated $42K.
Capital Advisory Group Advisory Services first reported a position in Allergan plc in Q1 2018 and held it in 7 quarters.
Capital Advisory Group Advisory Services's Allergan plc position peaked at $63K in Q3 2018.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.