LWS
AGN

Lucia Wealth Services’s Allergan plc AGN Stock Holding History

Lucia Wealth 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
Q1 		– Sell
-6,810
Closed -$910K – 204
2018
Q4 		$910K Buy
6,810
+4,640
+214% +$761K 0.43% 53
2018
Q3 		$413K Sell
2,170
-390
-15% -$71.6K 0.13% 107
2018
Q2 		$427K Sell
2,560
-12,547
-83% -$2.01M 0.19% 92
2018
Q1 		$2.54M Buy
15,107
+7,747
+105% +$1.3M 0.83% 47
2017
Q4 		$1.2M Buy
+7,360
New +$1.32M 0.53% 52

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

Lucia Wealth Services's AGN Position: Q1 2019 in Review

Lucia Wealth Services sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 6,810 shares — an estimated $910K sold.

Lucia Wealth Services first reported a position in AGN in Q4 2017 and held it in 5 quarters. The position peaked at $2.54M in Q1 2018. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • Lucia Wealth Services reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 6,810 Allergan plc shares in Q1 2019, an estimated $910K.
  • Lucia Wealth Services first reported a position in Allergan plc in Q4 2017 and held it in 5 quarters.
  • Lucia Wealth Services's Allergan plc position peaked at $2.54M in Q1 2018.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.