NCM
AGN

Noesis Capital Mangement’s Allergan plc AGN Stock Holding History

Noesis Capital Mangement’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
2020
Q1 		– Sell
-46,257
Closed -$8.84M – 125
2019
Q4 		$8.84M Sell
46,257
-363
-0.8% -$65.5K 2.46% 19
2019
Q3 		$7.85M Sell
46,620
-265
-0.6% -$43.2K 2.54% 20
2019
Q2 		$7.85M Buy
+46,885
New +$6.49M 2.67% 19

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Noesis Capital Mangement's AGN Position: Q1 2020 in Review

Noesis Capital Mangement sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 46,257 shares — an estimated $8.84M sold.

Noesis Capital Mangement first reported a position in AGN in Q2 2019 and held it in 3 quarters. The position peaked at $8.84M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Noesis Capital Mangement reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Noesis Capital Mangement sold 46,257 Allergan plc shares in Q1 2020, an estimated $8.84M.
  • Noesis Capital Mangement first reported a position in Allergan plc in Q2 2019 and held it in 3 quarters.
  • Noesis Capital Mangement's Allergan plc position peaked at $8.84M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Noesis Capital Mangement's 13F filing for Q1 2020, filed 6 May 2020.