Carson Wealth (CWM LLC)
AGN

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 – 3434
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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AGN Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 271 shares — an estimated $36K sold.

Carson Wealth (CWM LLC) first reported a position in AGN in Q3 2013 and held it in 16 quarters. The position peaked at $70K in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 271 Allergan plc shares in Q1 2019, an estimated $36K.
  • Carson Wealth (CWM LLC) first reported a position in Allergan plc in Q3 2013 and held it in 16 quarters.
  • Carson Wealth (CWM LLC)'s Allergan plc position peaked at $70K in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.