GWM
AGN

Gupta Wealth Management’s Allergan plc AGN Stock Holding History

Gupta Wealth 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
2016
Q1 		$88K Buy
329
+12
+4% +$3.44K 0.02% 347
2015
Q4 		$99K Buy
317
+2
+0.6% +$595 0.03% 324
2015
Q3 		$86K Sell
315
-529
-63% -$162K 0.02% 360
2015
Q2 		$256K Buy
844
+187
+28% +$55.8K 0.06% 221
2015
Q1 		$196K Buy
+657
New +$187K 0.06% 222

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Gupta Wealth Management's AGN Position: Q1 2016 in Review

Gupta Wealth Management increased its Allergan plc (AGN) stake by 3.8% in Q1 2016, buying an estimated $3.44K and bringing the position to 329 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #347.

Gupta Wealth Management first reported a position in AGN in Q1 2015 and has held it in 5 quarters since. The position peaked at $256K in Q2 2015. 1,119 funds tracked by Wall St. Rank hold AGN as of Q1 2016.

  • Gupta Wealth Management held 329 shares of Allergan plc worth $88K as of Q1 2016.
  • Gupta Wealth Management bought 12 Allergan plc shares in Q1 2016, an estimated $3.44K.
  • Allergan plc made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #347 holding.
  • Gupta Wealth Management first reported a position in Allergan plc in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Allergan plc position peaked at $256K in Q2 2015.
  • 1,119 funds tracked by Wall St. Rank held Allergan plc as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.