IWM
AGN

IHT Wealth Management’s Allergan plc AGN Stock Holding History

IHT 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
2020
Q1 		– Sell
-1,291
Closed -$246K – 670
2019
Q4 		$246K Sell
1,291
-83
-6% -$15K 0.03% 511
2019
Q3 		$231K Sell
1,374
-107
-7% -$17.4K 0.03% 497
2019
Q2 		$248K Sell
1,481
-238
-14% -$33K 0.04% 442
2019
Q1 		$252K Buy
+1,719
New +$249K 0.04% 398
2018
Q4 		– Sell
-1,337
Closed -$255K – 522
2018
Q3 		$255K Sell
1,337
-10
-0.7% -$1.84K 0.06% 356
2018
Q2 		$225K Buy
1,347
+128
+11% +$20.5K 0.06% 359
2018
Q1 		$198K Sell
1,219
-527
-30% -$88.4K 0.05% 350
2017
Q4 		$298K Sell
1,746
-2,071
-54% -$372K 0.08% 283
2017
Q3 		$775K Sell
3,817
-398
-9% -$92.6K 0.33% 79
2017
Q2 		$1.02K Buy
4,215
+131
+3% +$30.8K 0.49% 50
2017
Q1 		$971K Buy
4,084
+600
+17% +$140K 0.65% 27
2016
Q4 		$753K Buy
+3,484
New +$722K 0.57% 34

Other funds holding AGN

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IHT Wealth Management's AGN Position: Q1 2020 in Review

IHT Wealth Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,291 shares — an estimated $246K sold.

IHT Wealth Management first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $971K in Q1 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • IHT Wealth Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • IHT Wealth Management sold 1,291 Allergan plc shares in Q1 2020, an estimated $246K.
  • IHT Wealth Management first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
  • IHT Wealth Management's Allergan plc position peaked at $971K in Q1 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on IHT Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.