Financial Gravity Asset Management’s Allergan plc AGN Stock Holding History

Financial Gravity Asset Management’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 Q4	$0	Sell	1 -173	-99%	-$31.2K	﹤0.01%	1824
2019 Q3	$29K	Sell	174 -291	-63%	-$47.4K	0.03%	391
2019 Q2	$78K	Buy	465 +305	+191%	+$42.2K	0.06%	258
2019 Q1	$24K	Buy	+160	New	+$23.2K	0.02%	417
2018 Q3	$285K	Buy	1,637 +377	+30%	+$69.3K	0.3%	61
2018 Q2	$232K	Buy	1,260 +999	+383%	+$160K	0.22%	91
2018 Q1	$39K	Buy	+261	New	+$43.8K	0.04%	396

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Financial Gravity Asset Management's AGN Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Allergan plc (AGN) stake by 99% in Q4 2019, selling an estimated $31.2K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Financial Gravity Asset Management first reported a position in AGN in Q1 2018 and has held it in 7 quarters since. The position peaked at $285K in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

Financial Gravity Asset Management held 1 share of Allergan plc worth $0 as of Q4 2019.
Financial Gravity Asset Management sold 173 Allergan plc shares in Q4 2019, an estimated $31.2K.
Allergan plc made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1824 holding.
Financial Gravity Asset Management first reported a position in Allergan plc in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Allergan plc position peaked at $285K in Q3 2018.
957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.