PPSG
AGN

Princeton Portfolio Strategies Group’s Allergan plc AGN Stock Holding History

Princeton Portfolio Strategies Group’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
-1,220
Closed -$204K – 152
2019
Q2 		$204K Sell
1,220
-3,724
-75% -$516K 0.05% 143
2019
Q1 		$724K Sell
4,944
-1,075
-18% -$156K 0.19% 100
2018
Q4 		$804K Sell
6,019
-3,840
-39% -$629K 0.25% 90
2018
Q3 		$1.88M Buy
9,859
+453
+5% +$83.2K 0.49% 60
2018
Q2 		$1.57M Sell
9,406
-175
-2% -$28.1K 0.45% 63
2018
Q1 		$1.61M Buy
+9,581
New +$1.61M 0.46% 67

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
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

Princeton Portfolio Strategies Group's AGN Position: Q3 2019 in Review

Princeton Portfolio Strategies Group sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,220 shares — an estimated $204K sold.

Princeton Portfolio Strategies Group first reported a position in AGN in Q1 2018 and held it in 6 quarters. The position peaked at $1.88M in Q3 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Princeton Portfolio Strategies Group reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 1,220 Allergan plc shares in Q3 2019, an estimated $204K.
  • Princeton Portfolio Strategies Group first reported a position in Allergan plc in Q1 2018 and held it in 6 quarters.
  • Princeton Portfolio Strategies Group's Allergan plc position peaked at $1.88M in Q3 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Princeton Portfolio Strategies Group's 13F filing for Q3 2019, filed 12 Nov 2019.