JA
AGN

JOYN Advisors’s Allergan plc AGN Stock Holding History

JOYN 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
Q1 		– Sell
-271
Closed -$36K – 1668
2018
Q4 		$36K Sell
271
-890
-77% -$146K 0.01% 454
2018
Q3 		$221K Buy
1,161
+37
+3% +$6.8K 0.04% 135
2018
Q2 		$187K Buy
1,124
+954
+561% +$153K 0.04% 146
2018
Q1 		$29K Buy
+170
New +$28.5K 0.01% 599

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JOYN Advisors's AGN Position: Q1 2019 in Review

JOYN Advisors sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 271 shares — an estimated $36K sold.

JOYN Advisors first reported a position in AGN in Q1 2018 and held it in 4 quarters. The position peaked at $221K in Q3 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • JOYN Advisors reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 271 Allergan plc shares in Q1 2019, an estimated $36K.
  • JOYN Advisors first reported a position in Allergan plc in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Allergan plc position peaked at $221K in Q3 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.