MMG
AGN

Monetary Management Group’s Allergan plc AGN Stock Holding History

Monetary Management Group’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
Q2 		– Sell
-1,200
Closed -$176K – 318
2019
Q1 		$176K Buy
1,200
+200
+20% +$29K 0.07% 168
2018
Q4 		$134K Hold
1,000
– – 0.06% 170
2018
Q3 		$190K Sell
1,000
-60
-6% -$11K 0.07% 152
2018
Q2 		$177K Buy
1,060
+225
+27% +$36.1K 0.07% 156
2018
Q1 		$141K Sell
835
-1,270
-60% -$213K 0.06% 169
2017
Q4 		$344K Sell
2,105
-13,070
-86% -$2.35M 0.14% 120
2017
Q3 		$3.11M Buy
15,175
+2,420
+19% +$563K 1.31% 25
2017
Q2 		$3.1M Buy
12,755
+475
+4% +$112K 1.27% 29
2017
Q1 		$2.93M Sell
12,280
-45
-0.4% -$10.5K 1.28% 26
2016
Q4 		$2.59M Sell
12,325
-1,350
-10% -$280K 1.2% 31
2016
Q3 		$3.15M Buy
13,675
+165
+1% +$40.3K 1.46% 18
2016
Q2 		$3.12M Buy
13,510
+2,310
+21% +$533K 1.45% 13
2016
Q1 		$3M Sell
11,200
-330
-3% -$94.5K 1.46% 15
2015
Q4 		$3.6M Sell
11,530
-1,496
-11% -$445K 1.73% 11
2015
Q3 		$3.54M Sell
13,026
-1,585
-11% -$487K 1.77% 7
2015
Q2 		$4.43M Buy
14,611
+405
+3% +$121K 2% 6
2015
Q1 		$4.23M Buy
14,206
+256
+2% +$73K 1.87% 6
2014
Q4 		$3.59M Sell
13,950
-595
-4% -$149K 1.59% 11
2014
Q3 		$3.51M Buy
14,545
+120
+0.8% +$26.9K 1.63% 10
2014
Q2 		$3.22M Buy
14,425
+585
+4% +$121K 1.51% 14
2014
Q1 		$2.85M Buy
13,840
+2,090
+18% +$414K 1.33% 20
2013
Q4 		$1.97M Buy
11,750
+10,650
+968% +$1.66M 0.91% 41
2013
Q3 		$158K Sell
1,100
-500
-31% -$66.6K 0.08% 164
2013
Q2 		$201K Buy
+1,600
New +$181K 0.11% 152

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetary Management Group's AGN Position: Q2 2019 in Review

Monetary Management Group sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,200 shares — an estimated $176K sold.

Monetary Management Group first reported a position in AGN in Q2 2013 and held it in 24 quarters. The position peaked at $4.43M in Q2 2015. 970 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Monetary Management Group reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Monetary Management Group sold 1,200 Allergan plc shares in Q2 2019, an estimated $176K.
  • Monetary Management Group first reported a position in Allergan plc in Q2 2013 and held it in 24 quarters.
  • Monetary Management Group's Allergan plc position peaked at $4.43M in Q2 2015.
  • 970 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Monetary Management Group's 13F filing for Q2 2019, filed 13 Aug 2019.