GIA
AGN

Guyasuta Investment Advisors’s Allergan plc AGN Stock Holding History

Guyasuta Investment 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
2019
Q2 		– Sell
-57,003
Closed -$8.35M – 212
2019
Q1 		$8.35M Buy
57,003
+60
+0.1% +$8.7K 0.93% 32
2018
Q4 		$7.61M Sell
56,943
-3,072
-5% -$504K 0.94% 32
2018
Q3 		$11.4M Sell
60,015
-1,197
-2% -$220K 1.22% 30
2018
Q2 		$10.2M Sell
61,212
-8,149
-12% -$1.31M 1.17% 32
2018
Q1 		$11.7M Buy
69,361
+1,005
+1% +$169K 1.37% 28
2017
Q4 		$11.2M Sell
68,356
-11,230
-14% -$2.02M 1.27% 28
2017
Q3 		$16.3M Buy
79,586
+893
+1% +$208K 1.97% 23
2017
Q2 		$19.1M Buy
78,693
+874
+1% +$205K 2.3% 21
2017
Q1 		$18.6M Buy
77,819
+23,382
+43% +$5.45M 2.24% 21
2016
Q4 		$11.4M Buy
54,437
+9,109
+20% +$1.89M 1.48% 27
2016
Q3 		$10.4M Buy
45,328
+38,636
+577% +$9.44M 1.33% 29
2016
Q2 		$1.55M Buy
6,692
+4,322
+182% +$997K 0.21% 61
2016
Q1 		$635K Buy
2,370
+1,349
+132% +$386K 0.09% 115
2015
Q4 		$319K Buy
+1,021
New +$304K 0.04% 160

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 $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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guyasuta Investment Advisors's AGN Position: Q2 2019 in Review

Guyasuta Investment Advisors sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 57,003 shares — an estimated $8.35M sold.

Guyasuta Investment Advisors first reported a position in AGN in Q4 2015 and held it in 14 quarters. The position peaked at $19.1M in Q2 2017. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Guyasuta Investment Advisors reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 57,003 Allergan plc shares in Q2 2019, an estimated $8.35M.
  • Guyasuta Investment Advisors first reported a position in Allergan plc in Q4 2015 and held it in 14 quarters.
  • Guyasuta Investment Advisors's Allergan plc position peaked at $19.1M in Q2 2017.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Guyasuta Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.