CF
AGN

Centaurus Financial’s Allergan plc AGN Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-706
Closed -$4.82K – 647
2019
Q1 		$4.82K Buy
706
+45
+7% +$6.52K 0.03% 354
2018
Q4 		$5 Buy
661
+656
+13,120% +$108K 0.04% 296
2018
Q3 		$998 Sell
5
-5,603
-100% -$1.03M 0.18% 139
2018
Q2 		$935K Buy
5,608
+408
+8% +$65.5K 0.13% 179
2018
Q1 		$875K Buy
+5,200
New +$872K 0.21% 125

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centaurus Financial's AGN Position: Q2 2019 in Review

Centaurus Financial sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 706 shares — an estimated $4.82K sold.

Centaurus Financial first reported a position in AGN in Q1 2018 and held it in 5 quarters. The position peaked at $935K in Q2 2018. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Centaurus Financial reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Centaurus Financial sold 706 Allergan plc shares in Q2 2019, an estimated $4.82K.
  • Centaurus Financial first reported a position in Allergan plc in Q1 2018 and held it in 5 quarters.
  • Centaurus Financial's Allergan plc position peaked at $935K in Q2 2018.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.