MPWT
AGN

MassMutual Private Wealth & Trust’s Allergan plc AGN Stock Holding History

MassMutual Private Wealth & Trust’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
-35
Closed -$4.68K – 1040
2018
Q4 		$4.68K Buy
35
+10
+40% +$1.64K ﹤0.01% 676
2018
Q3 		$4.76K Hold
25
– – ﹤0.01% 727
2018
Q2 		$4.17K Buy
25
+10
+67% +$1.6K ﹤0.01% 756
2018
Q1 		$2.52K Sell
15
-4,990
-100% -$837K ﹤0.01% 792
2017
Q4 		$819K Sell
5,005
-9,343
-65% -$1.68M 0.07% 195
2017
Q3 		$2.94M Buy
14,348
+802
+6% +$187K 0.24% 115
2017
Q2 		$3.29M Buy
13,546
+157
+1% +$36.9K 0.29% 99
2017
Q1 		$3.2M Buy
13,389
+6,478
+94% +$1.51M 0.3% 99
2016
Q4 		$1.45M Buy
+6,911
New +$1.43M 0.18% 136
2016
Q2 		$3.2M Buy
13,856
+5,933
+75% +$1.37M 0.4% 73
2016
Q1 		$2.12M Sell
7,923
-429
-5% -$123K 0.29% 94
2015
Q4 		$2.61M Buy
+8,352
New +$2.49M 0.37% 72
2015
Q3 		– Sell
-19
Closed -$4.24K – 879
2015
Q2 		$4.24K Sell
19
-6,141
-100% -$1.83M ﹤0.01% 582
2015
Q1 		$1.83M Buy
6,160
+945
+18% +$269K 0.3% 85
2014
Q4 		$1.34M Buy
+5,215
New +$1.3M 0.43% 68
2014
Q2 		– Sell
-19
Closed -$3.91K – 629
2014
Q1 		$3.91K Sell
19
-50
-72% -$9.9K ﹤0.01% 438
2013
Q4 		$11.6K Buy
+69
New +$10.8K 0.01% 279

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

MassMutual Private Wealth & Trust's AGN Position: Q1 2019 in Review

MassMutual Private Wealth & Trust sold out of Allergan plc (AGN) in Q1 2019, closing a stake of 35 shares — an estimated $4.68K sold.

MassMutual Private Wealth & Trust first reported a position in AGN in Q4 2013 and held it in 17 quarters. The position peaked at $3.29M in Q2 2017. 991 funds tracked by Wall St. Rank hold AGN as of Q1 2019.

  • MassMutual Private Wealth & Trust reported no remaining Allergan plc position as of Q1 2019 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 35 Allergan plc shares in Q1 2019, an estimated $4.68K.
  • MassMutual Private Wealth & Trust first reported a position in Allergan plc in Q4 2013 and held it in 17 quarters.
  • MassMutual Private Wealth & Trust's Allergan plc position peaked at $3.29M in Q2 2017.
  • 991 funds tracked by Wall St. Rank held Allergan plc as of Q1 2019.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2019, filed 15 May 2019.