RCG
AGN

Ruggie Capital Group’s Allergan plc AGN Stock Holding History

Ruggie Capital 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
-43
Closed -$7K – 312
2019
Q2 		$7K Buy
+43
New +$5.95K 0.01% 138
2019
Q1 		– Sell
-395
Closed -$53K – 511
2018
Q4 		$53K Buy
+395
New +$64.8K 0.02% 167
2018
Q3 		– Sell
-25
Closed -$4K – 341
2018
Q2 		$4K Buy
+25
New +$4.01K ﹤0.01% 286
2018
Q1 		– Sell
-200
Closed -$33K – 337
2017
Q4 		$33K Hold
200
– – 0.02% 168
2017
Q3 		$41K Buy
+200
New +$46.5K 0.03% 137
2015
Q2 		– Sell
-28
Closed -$8K – 398
2015
Q1 		$8K Buy
+28
New +$7.98K 0.01% 151

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

Ruggie Capital Group's AGN Position: Q3 2019 in Review

Ruggie Capital Group sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 43 shares — an estimated $7K sold.

Ruggie Capital Group first reported a position in AGN in Q1 2015 and held it in 6 quarters. The position peaked at $53K in Q4 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Ruggie Capital Group reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 43 Allergan plc shares in Q3 2019, an estimated $7K.
  • Ruggie Capital Group first reported a position in Allergan plc in Q1 2015 and held it in 6 quarters.
  • Ruggie Capital Group's Allergan plc position peaked at $53K in Q4 2018.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.