PRW Wealth Management’s Allergan plc AGN Stock Holding History

PRW 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
2019 Q2	–	Sell	-84	Closed	-$12K	–	772
2019 Q1	$12K	Hold	84	–	–	0.01%	267
2018 Q4	$11K	Buy	+84	New	+$13.8K	0.01%	284

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRW Wealth Management's AGN Position: Q2 2019 in Review

PRW Wealth Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 84 shares — an estimated $12K sold.

PRW Wealth Management first reported a position in AGN in Q4 2018 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

PRW Wealth Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 84 Allergan plc shares in Q2 2019, an estimated $12K.
PRW Wealth Management first reported a position in Allergan plc in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Allergan plc position peaked at $12K in Q1 2019.
971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.