ET
AGN

Equitable Trust’s Allergan plc AGN Stock Holding History

Equitable Trust’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
Q3 		– Sell
-9,725
Closed -$1.63M – 293
2019
Q2 		$1.63M Buy
9,725
+170
+2% +$23.5K 0.17% 116
2019
Q1 		$1.4M Buy
9,555
+750
+9% +$109K 0.16% 128
2018
Q4 		$1.18M Buy
8,805
+1,960
+29% +$321K 0.16% 130
2018
Q3 		$1.3M Buy
6,845
+1,600
+31% +$294K 0.15% 135
2018
Q2 		$874K Buy
+5,245
New +$842K 0.11% 149

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Trust's AGN Position: Q3 2019 in Review

Equitable Trust sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 9,725 shares — an estimated $1.63M sold.

Equitable Trust first reported a position in AGN in Q2 2018 and held it in 5 quarters. The position peaked at $1.63M in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Equitable Trust reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Equitable Trust sold 9,725 Allergan plc shares in Q3 2019, an estimated $1.63M.
  • Equitable Trust first reported a position in Allergan plc in Q2 2018 and held it in 5 quarters.
  • Equitable Trust's Allergan plc position peaked at $1.63M in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Equitable Trust's 13F filing for Q3 2019, filed 19 Nov 2019.