Northwestern Mutual Wealth Management
AGN

Northwestern Mutual Wealth Management’s Allergan plc AGN Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-12,954
Closed -$2.29M – 2823
2020
Q1 		$2.29M Sell
12,954
-1,064
-8% -$200K 0.01% 338
2019
Q4 		$2.68M Sell
14,018
-2,877
-17% -$519K 0.01% 352
2019
Q3 		$2.84M Buy
16,895
+99
+0.6% +$16.1K 0.01% 329
2019
Q2 		$2.81M Sell
16,796
-712
-4% -$98.6K 0.01% 327
2019
Q1 		$2.56M Buy
17,508
+1,630
+10% +$236K 0.01% 328
2018
Q4 		$2.12M Sell
15,878
-1,030
-6% -$169K 0.01% 336
2018
Q3 		$3.22M Buy
16,908
+1,109
+7% +$204K 0.02% 263
2018
Q2 		$2.63M Buy
15,799
+1,656
+12% +$266K 0.01% 278
2018
Q1 		$2.38M Buy
14,143
+1,174
+9% +$197K 0.01% 271
2017
Q4 		$2.12M Sell
12,969
-3,593
-22% -$645K 0.01% 273
2017
Q3 		$3.39M Buy
16,562
+2,343
+16% +$545K 0.02% 222
2017
Q2 		$3.46M Sell
14,219
-1,261
-8% -$296K 0.03% 218
2017
Q1 		$3.7M Buy
15,480
+2,961
+24% +$690K 0.03% 205
2016
Q4 		$2.63M Buy
12,519
+4,195
+50% +$869K 0.03% 236
2016
Q3 		$1.92M Sell
8,324
-30,741
-79% -$7.51M 0.13% 97
2016
Q2 		$9.03M Sell
39,065
-2,472
-6% -$570K 0.13% 117
2016
Q1 		$11.1M Buy
41,537
+6,247
+18% +$1.79M 0.18% 102
2015
Q4 		$11M Buy
35,290
+6,346
+22% +$1.89M 0.22% 89
2015
Q3 		$7.87M Buy
28,944
+13,387
+86% +$4.11M 0.19% 103
2015
Q2 		$4.72M Buy
15,557
+12,994
+507% +$3.88M 0.12% 136
2015
Q1 		$763K Buy
2,563
+1,484
+138% +$423K 0.02% 269
2014
Q4 		$277K Buy
1,079
+412
+62% +$103K 0.01% 380
2014
Q3 		$161K Buy
667
+215
+48% +$48.1K 0.01% 437
2014
Q2 		$101K Hold
452
– – ﹤0.01% 490
2014
Q1 		$93K Buy
452
+354
+361% +$70.1K ﹤0.01% 504
2013
Q4 		$16K Sell
98
-150
-60% -$23.4K ﹤0.01% 830
2013
Q3 		$36K Buy
248
+169
+214% +$22.5K ﹤0.01% 623
2013
Q2 		$10K Buy
+79
New +$8.95K ﹤0.01% 853

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Northwestern Mutual Wealth Management's AGN Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,954 shares — an estimated $2.29M sold.

Northwestern Mutual Wealth Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Northwestern Mutual Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 12,954 Allergan plc shares in Q2 2020, an estimated $2.29M.
  • Northwestern Mutual Wealth Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Northwestern Mutual Wealth Management's Allergan plc position peaked at $11.1M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.