FFWA
AGN

FRG Family Wealth Advisors’s Allergan plc AGN Stock Holding History

FRG Family Wealth Advisors’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
Q4 		– Sell
-1,930
Closed -$368K – 141
2018
Q3 		$368K Hold
1,930
– – 0.1% 109
2018
Q2 		$322K Hold
1,930
– – 0.1% 124
2018
Q1 		$325K Hold
1,930
– – 0.11% 124
2017
Q4 		$316K Buy
+1,930
New +$346K 0.1% 124

Other funds holding AGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FRG Family Wealth Advisors's AGN Position: Q4 2018 in Review

FRG Family Wealth Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 1,930 shares — an estimated $368K sold.

FRG Family Wealth Advisors first reported a position in AGN in Q4 2017 and held it in 4 quarters. The position peaked at $368K in Q3 2018. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • FRG Family Wealth Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • FRG Family Wealth Advisors sold 1,930 Allergan plc shares in Q4 2018, an estimated $368K.
  • FRG Family Wealth Advisors first reported a position in Allergan plc in Q4 2017 and held it in 4 quarters.
  • FRG Family Wealth Advisors's Allergan plc position peaked at $368K in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2018, filed 2 Mar 2022.