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AGN

NVWM LLC’s Allergan plc AGN Stock Holding History

NVWM LLC’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
Q3 		– Sell
-153
Closed -$26K – 401
2019
Q2 		$26K Hold
153
– – 0.02% 235
2019
Q1 		$22K Sell
153
-35
-19% -$5.07K 0.01% 216
2018
Q4 		$25K Sell
188
-647
-77% -$106K 0.02% 215
2018
Q3 		$159K Buy
835
+535
+178% +$98.3K 0.1% 150
2018
Q2 		$50K Sell
300
-4
-1% -$642 0.03% 176
2018
Q1 		$50K Buy
304
+148
+95% +$24.8K 0.04% 182
2017
Q4 		$25K Buy
+156
New +$28K 0.02% 202

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NVWM LLC's AGN Position: Q3 2019 in Review

NVWM LLC sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 153 shares — an estimated $26K sold.

NVWM LLC first reported a position in AGN in Q4 2017 and held it in 7 quarters. The position peaked at $159K in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • NVWM LLC reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • NVWM LLC sold 153 Allergan plc shares in Q3 2019, an estimated $26K.
  • NVWM LLC first reported a position in Allergan plc in Q4 2017 and held it in 7 quarters.
  • NVWM LLC's Allergan plc position peaked at $159K in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.