CL
AGN

Choreo LLC’s Allergan plc AGN Stock Holding History

Choreo 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
2018
Q3 		– Sell
-1,223
Closed -$204K – 247
2018
Q2 		$204K Buy
+1,223
New +$196K 0.03% 228
2017
Q4 		– Sell
-999
Closed -$205K – 298
2017
Q3 		$205K Sell
999
-718
-42% -$167K 0.03% 261
2017
Q2 		$417K Sell
1,717
-274
-14% -$64.4K 0.06% 166
2017
Q1 		$476K Buy
1,991
+63
+3% +$14.7K 0.07% 150
2016
Q4 		$405K Buy
1,928
+538
+39% +$111K 0.06% 159
2016
Q3 		$320K Buy
+1,390
New +$340K 0.06% 163

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Choreo LLC's AGN Position: Q3 2018 in Review

Choreo LLC sold out of Allergan plc (AGN) in Q3 2018, closing a stake of 1,223 shares — an estimated $204K sold.

Choreo LLC first reported a position in AGN in Q3 2016 and held it in 6 quarters. The position peaked at $476K in Q1 2017. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Choreo LLC reported no remaining Allergan plc position as of Q3 2018 after selling out during the quarter.
  • Choreo LLC sold 1,223 Allergan plc shares in Q3 2018, an estimated $204K.
  • Choreo LLC first reported a position in Allergan plc in Q3 2016 and held it in 6 quarters.
  • Choreo LLC's Allergan plc position peaked at $476K in Q1 2017.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Choreo LLC's 13F filing for Q3 2018, filed 4 Jun 2020.