NEI
AGN

Northwest & Ethical Investments’s Allergan plc AGN Stock Holding History

Northwest & Ethical Investments’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
2018
Q4 		– Sell
-500
Closed -$95.2K – 414
2018
Q3 		$95.2K Sell
500
-100
-17% -$18.4K 0.01% 332
2018
Q2 		$100K Buy
+600
New +$96.3K 0.01% 349
2017
Q4 		– Sell
-800
Closed -$164K – 371
2017
Q3 		$164K Buy
800
+400
+100% +$93K 0.01% 325
2017
Q2 		$97.2K Buy
400
+100
+33% +$23.5K 0.01% 345
2017
Q1 		$71.7K Hold
300
– – ﹤0.01% 365
2016
Q4 		$63K Buy
+300
New +$62.1K ﹤0.01% 370

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 $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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Northwest & Ethical Investments's AGN Position: Q4 2018 in Review

Northwest & Ethical Investments sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 500 shares — an estimated $95.2K sold.

Northwest & Ethical Investments first reported a position in AGN in Q4 2016 and held it in 6 quarters. The position peaked at $164K in Q3 2017. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Northwest & Ethical Investments reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Northwest & Ethical Investments sold 500 Allergan plc shares in Q4 2018, an estimated $95.2K.
  • Northwest & Ethical Investments first reported a position in Allergan plc in Q4 2016 and held it in 6 quarters.
  • Northwest & Ethical Investments's Allergan plc position peaked at $164K in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Northwest & Ethical Investments's 13F filing for Q4 2018, filed 8 Jul 2025.