Cetera Investment Advisers
AGN

Cetera Investment Advisers’s Allergan plc AGN Stock Holding History

Cetera Investment Advisers’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
-1,601
Closed -$233K – 539
2019
Q1 		$233K Buy
+1,601
New +$232K 0.03% 421
2018
Q4 		– Sell
-1,237
Closed -$235K – 514
2018
Q3 		$235K Buy
+1,237
New +$227K 0.03% 425
2017
Q4 		– Sell
-3,096
Closed -$632K – 423
2017
Q3 		$632K Sell
3,096
-716
-19% -$167K 0.14% 193
2017
Q2 		$924K Sell
3,812
-350
-8% -$82.2K 0.23% 123
2017
Q1 		$994K Sell
4,162
-2,296
-36% -$535K 0.27% 105
2016
Q4 		$1.36M Buy
+6,458
New +$1.34M 0.45% 61

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 $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 $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

Cetera Investment Advisers's AGN Position: Q2 2019 in Review

Cetera Investment Advisers sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,601 shares — an estimated $233K sold.

Cetera Investment Advisers first reported a position in AGN in Q4 2016 and held it in 6 quarters. The position peaked at $1.36M in Q4 2016. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Cetera Investment Advisers reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Cetera Investment Advisers sold 1,601 Allergan plc shares in Q2 2019, an estimated $233K.
  • Cetera Investment Advisers first reported a position in Allergan plc in Q4 2016 and held it in 6 quarters.
  • Cetera Investment Advisers's Allergan plc position peaked at $1.36M in Q4 2016.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Cetera Investment Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.