RWA
AGN

River Wealth Advisors’s Allergan plc AGN Stock Holding History

River Wealth Advisors’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
Q1 		– Sell
-1,100
Closed -$210K – 173
2019
Q4 		$210K Sell
1,100
-105
-9% -$18.9K 0.07% 160
2019
Q3 		$203K Sell
1,205
-379
-24% -$61.7K 0.08% 159
2019
Q2 		$265K Sell
1,584
-428
-21% -$59.3K 0.1% 149
2019
Q1 		$295K Sell
2,012
-109
-5% -$15.8K 0.12% 136
2018
Q4 		$284K Sell
2,121
-525
-20% -$86.1K 0.13% 136
2018
Q3 		$504K Sell
2,646
-138
-5% -$25.4K 0.19% 116
2018
Q2 		$464K Sell
2,784
-325
-10% -$52.2K 0.18% 119
2018
Q1 		$523K Sell
3,109
-184
-6% -$30.9K 0.22% 112
2017
Q4 		$539K Sell
3,293
-331
-9% -$59.4K 0.22% 111
2017
Q3 		$743K Sell
3,624
-3
-0.1% -$698 0.34% 97
2017
Q2 		$882K Sell
3,627
-69
-2% -$16.2K 0.41% 85
2017
Q1 		$883K Buy
3,696
+50
+1% +$11.6K 0.43% 81
2016
Q4 		$766K Buy
3,646
+53
+1% +$11K 0.39% 86
2016
Q3 		$828K Buy
3,593
+75
+2% +$18.3K 0.46% 77
2016
Q2 		$813K Buy
3,518
+1,338
+61% +$308K 0.47% 77
2016
Q1 		$584K Buy
2,180
+40
+2% +$11.4K 0.35% 92
2015
Q4 		$669K Buy
2,140
+82
+4% +$24.4K 0.42% 85
2015
Q3 		$559K Buy
2,058
+50
+2% +$15.4K 0.38% 86
2015
Q2 		$609K Sell
2,008
-100
-5% -$29.8K 0.39% 88
2015
Q1 		$627K Buy
+2,108
New +$601K 0.39% 86

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

River Wealth Advisors's AGN Position: Q1 2020 in Review

River Wealth Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,100 shares — an estimated $210K sold.

River Wealth Advisors first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $883K in Q1 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • River Wealth Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • River Wealth Advisors sold 1,100 Allergan plc shares in Q1 2020, an estimated $210K.
  • River Wealth Advisors first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • River Wealth Advisors's Allergan plc position peaked at $883K in Q1 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on River Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.