MFW
AGN

Mosaic Family Wealth’s Allergan plc AGN Stock Holding History

Mosaic Family Wealth’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
-174
Closed -$25K – 678
2019
Q1 		$25K Sell
174
-25
-13% -$3.62K 0.01% 412
2018
Q4 		$27K Buy
199
+25
+14% +$4.1K 0.01% 388
2018
Q3 		$28K Sell
174
-12
-6% -$2.21K 0.01% 394
2018
Q2 		$31K Buy
186
+12
+7% +$1.93K 0.01% 380
2018
Q1 		$29K Sell
174
-250
-59% -$41.9K 0.01% 381
2017
Q4 		$69K Sell
424
-815
-66% -$146K 0.03% 283
2017
Q3 		$254K Buy
1,239
+47
+4% +$10.9K 0.1% 155
2017
Q2 		$290K Hold
1,192
– – 0.12% 139
2017
Q1 		$285K Sell
1,192
-31
-3% -$7.22K 0.12% 137
2016
Q4 		$257K Buy
1,223
+122
+11% +$25.3K 0.12% 147
2016
Q3 		$254K Buy
1,101
+25
+2% +$6.11K 0.12% 147
2016
Q2 		$249K Sell
1,076
-126
-10% -$29.1K 0.12% 141
2016
Q1 		$322K Buy
1,202
+24
+2% +$6.87K 0.15% 112
2015
Q4 		$368K Buy
+1,178
New +$351K 0.16% 101

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mosaic Family Wealth's AGN Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 174 shares — an estimated $25K sold.

Mosaic Family Wealth first reported a position in AGN in Q4 2015 and held it in 14 quarters. The position peaked at $368K in Q4 2015. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 174 Allergan plc shares in Q2 2019, an estimated $25K.
  • Mosaic Family Wealth first reported a position in Allergan plc in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Allergan plc position peaked at $368K in Q4 2015.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.