HFM
AGN

Hartford Financial Management’s Allergan plc AGN Stock Holding History

Hartford Financial 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
Q2 		– Sell
-60
Closed -$9K – 378
2019
Q1 		$9K Hold
60
– – ﹤0.01% 311
2018
Q4 		$8K Hold
60
– – ﹤0.01% 320
2018
Q3 		$11K Hold
60
– – ﹤0.01% 315
2018
Q2 		$10K Buy
+60
New +$9.63K ﹤0.01% 329
2013
Q3 		– Sell
-100
Closed -$13K – 276
2013
Q2 		$13K Buy
+100
New +$11.3K 0.01% 198

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hartford Financial Management's AGN Position: Q2 2019 in Review

Hartford Financial Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 60 shares — an estimated $9K sold.

Hartford Financial Management first reported a position in AGN in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2013. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Hartford Financial Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Hartford Financial Management sold 60 Allergan plc shares in Q2 2019, an estimated $9K.
  • Hartford Financial Management first reported a position in Allergan plc in Q2 2013 and held it in 5 quarters.
  • Hartford Financial Management's Allergan plc position peaked at $13K in Q2 2013.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Hartford Financial Management's 13F filing for Q2 2019, filed 1 Aug 2019.