PWM
AGN

Perigon Wealth Management’s Allergan plc AGN Stock Holding History

Perigon 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
2018
Q4 		– Sell
-2,147
Closed -$409K – 282
2018
Q3 		$409K Buy
+2,147
New +$394K 0.1% 136
2018
Q2 		– Sell
-14,290
Closed -$2.4M – 662
2018
Q1 		$2.4M Sell
14,290
-160
-1% -$26.8K 0.89% 33
2017
Q4 		$2.36M Sell
14,450
-795
-5% -$143K 0.88% 35
2017
Q3 		$3.12M Buy
15,245
+14
+0.1% +$3.26K 1.01% 26
2017
Q2 		$3.7M Sell
15,231
-9
-0.1% -$2.12K 0.81% 34
2017
Q1 		$3.64M Hold
15,240
– – 0.77% 35
2016
Q4 		$3.74M Sell
15,240
-5,020
-25% -$1.04M 0.82% 32
2016
Q3 		$4.67M Buy
20,260
+105
+0.5% +$25.7K 1.2% 19
2016
Q2 		$4.66M Buy
+20,155
New +$4.65M 1.24% 15
2016
Q1 		– Sell
-20,055
Closed -$6.27M – 334
2015
Q4 		$6.27M Buy
20,055
+160
+0.8% +$47.6K 1.73% 11
2015
Q3 		$5.41M Sell
19,895
-515
-3% -$158K 1.6% 10
2015
Q2 		$6.19M Sell
20,410
-226
-1% -$67.4K 1.63% 9
2015
Q1 		$6.14M Buy
20,636
+326
+2% +$92.9K 1.68% 9
2014
Q4 		$5.23M Sell
20,310
-560
-3% -$140K 1.57% 11
2014
Q3 		$5.04M Buy
20,870
+11
+0.1% +$2.46K 1.5% 11
2014
Q2 		$4.65M Buy
20,859
+4
+0% +$828 1.33% 15
2014
Q1 		$4.29M Hold
20,855
– – 2.36% 7
2013
Q4 		$3.5M Buy
+20,855
New +$3.26M 1.94% 12

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Perigon Wealth Management's AGN Position: Q4 2018 in Review

Perigon Wealth Management sold out of Allergan plc (AGN) in Q4 2018, closing a stake of 2,147 shares — an estimated $409K sold.

Perigon Wealth Management first reported a position in AGN in Q4 2013 and held it in 18 quarters. The position peaked at $6.27M in Q4 2015. 1,007 funds tracked by Wall St. Rank hold AGN as of Q4 2018.

  • Perigon Wealth Management reported no remaining Allergan plc position as of Q4 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 2,147 Allergan plc shares in Q4 2018, an estimated $409K.
  • Perigon Wealth Management first reported a position in Allergan plc in Q4 2013 and held it in 18 quarters.
  • Perigon Wealth Management's Allergan plc position peaked at $6.27M in Q4 2015.
  • 1,007 funds tracked by Wall St. Rank held Allergan plc as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.