HCA
AGN

Heck Capital Advisors’s Allergan plc AGN Stock Holding History

Heck Capital 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
-439
Closed -$83.6K – 102
2018
Q3 		$83.6K Sell
439
-29
-6% -$5.33K 0.03% 93
2018
Q2 		$78K Buy
468
+4
+0.9% +$642 0.03% 94
2018
Q1 		$78.1K Sell
464
-8
-2% -$1.34K 0.03% 82
2017
Q4 		$77.2K Buy
472
+6
+1% +$1.08K 0.04% 77
2017
Q3 		$95.5K Buy
466
+17
+4% +$3.95K 0.05% 77
2017
Q2 		$109K Sell
449
-35
-7% -$8.22K 0.06% 69
2017
Q1 		$116K Sell
484
-20
-4% -$4.66K 0.07% 61
2016
Q4 		$106K Buy
+504
New +$104K 0.08% 59

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 $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
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

Heck Capital Advisors's AGN Position: Q4 2018 in Review

Heck Capital Advisors sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 439 shares — an estimated $83.6K sold.

Heck Capital Advisors first reported a position in AGN in Q4 2016 and held it in 8 quarters. The position peaked at $116K in Q1 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Heck Capital Advisors reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Heck Capital Advisors sold 439 Allergan plc shares in Q4 2018, an estimated $83.6K.
  • Heck Capital Advisors first reported a position in Allergan plc in Q4 2016 and held it in 8 quarters.
  • Heck Capital Advisors's Allergan plc position peaked at $116K in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Heck Capital Advisors's 13F filing for Q4 2018, filed 19 May 2025.