LTFS
AGN

Ladenburg Thalmann Financial Services’s Allergan plc AGN Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$3.82M Sell
22,095
-3,419
-13% -$617K 0.02% 581
2019
Q3 		$4.29M Sell
25,514
-5,103
-17% -$831K 0.03% 514
2019
Q2 		$5.14M Sell
30,617
-6,290
-17% -$871K 0.04% 445
2019
Q1 		$5.41M Buy
36,907
+232
+0.6% +$33.6K 0.04% 412
2018
Q4 		$4.91M Sell
36,675
-1,280
-3% -$210K 0.04% 379
2018
Q3 		$7.23M Buy
37,955
+478
+1% +$87.8K 0.06% 277
2018
Q2 		$6.3M Hold
37,477
– – 0.06% 300
2018
Q1 		$6.3M Buy
37,477
+23,769
+173% +$3.99M 0.06% 300
2017
Q4 		$2.24M Sell
13,708
-172
-1% -$30.9K 0.02% 636
2017
Q3 		$2.85M Buy
13,880
+1,123
+9% +$261K 0.03% 488
2017
Q2 		$3.1M Buy
12,757
+556
+5% +$131K 0.04% 437
2017
Q1 		$2.92M Sell
12,201
-973
-7% -$227K 0.04% 425
2016
Q4 		$2.79M Sell
13,174
-1,994
-13% -$413K 0.04% 403
2016
Q3 		$3.5M Buy
15,168
+2,096
+16% +$512K 0.05% 323
2016
Q2 		$3.02M Buy
13,072
+3,977
+44% +$917K 0.05% 342
2016
Q1 		$2.44M Buy
9,095
+1,423
+19% +$407K 0.04% 369
2015
Q4 		$2.4M Sell
7,672
-7,087
-48% -$2.11M 0.04% 370
2015
Q3 		$4.02M Sell
14,759
-703
-5% -$216K 0.08% 223
2015
Q2 		$4.69M Buy
15,462
+610
+4% +$182K 0.09% 217
2015
Q1 		$4.42M Buy
14,852
+4,219
+40% +$1.2M 0.08% 230
2014
Q4 		$2.74M Buy
10,633
+434
+4% +$108K 0.06% 285
2014
Q3 		$2.46M Buy
10,199
+604
+6% +$135K 0.07% 238
2014
Q2 		$2.14M Buy
9,595
+215
+2% +$44.5K 0.06% 280
2014
Q1 		$1.93M Sell
9,380
-825
-8% -$163K 0.06% 281
2013
Q4 		$1.72M Buy
10,205
+925
+10% +$145K 0.05% 290
2013
Q3 		$1.34M Sell
9,280
-249
-3% -$33.2K 0.05% 326
2013
Q2 		$1.2M Buy
+9,529
New +$1.08M 0.04% 345

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AGN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Allergan plc (AGN) stake by 13% in Q4 2019, selling an estimated $617K and leaving 22,095 shares worth $3.82M. The position accounts for 0.02% of the portfolio, ranked #581.

Ladenburg Thalmann Financial Services first reported a position in AGN in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.23M in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,095 shares of Allergan plc worth $3.82M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,419 Allergan plc shares in Q4 2019, an estimated $617K.
  • Allergan plc made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #581 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allergan plc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Allergan plc position peaked at $7.23M in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.