Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC)’s Allergan plc AGN Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	–	Sell	-271	Closed	-$36K	–	3436
2018 Q4	$36K	Sell	271 -99	-27%	-$16.2K	﹤0.01%	968
2018 Q3	$70K	Buy	370 +170	+85%	+$31.2K	﹤0.01%	684
2018 Q2	$33K	Sell	200 -45	-18%	-$7.22K	﹤0.01%	725
2018 Q1	$41K	Sell	245 -45	-16%	-$7.55K	﹤0.01%	593
2017 Q4	$47K	Buy	290 +9	+3%	+$1.61K	﹤0.01%	542
2017 Q3	$58K	Buy	281 +30	+12%	+$6.98K	﹤0.01%	494
2017 Q2	$61K	Sell	251 -12	-5%	-$2.82K	﹤0.01%	448
2017 Q1	$63K	Buy	263 +61	+30%	+$14.2K	﹤0.01%	418
2016 Q4	$42K	Buy	202 +95	+89%	+$19.7K	﹤0.01%	476
2016 Q3	$25K	Buy	107 +49	+84%	+$12K	﹤0.01%	525
2016 Q2	$13K	Hold	58	–	–	﹤0.01%	529
2016 Q1	$16K	Sell	58 -2	-3%	-$573	﹤0.01%	475
2015 Q4	$19K	Buy	60 +10	+20%	+$2.98K	﹤0.01%	403
2015 Q3	$14K	Buy	+50	New	+$15.4K	﹤0.01%	412
2014 Q1	–	Sell	-84	Closed	-$14K	–	552
2013 Q4	$14K	Buy	84 +59	+236%	+$9.22K	﹤0.01%	415
2013 Q3	$4K	Buy	+25	New	+$3.33K	﹤0.01%	405

Other funds holding AGN

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources

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