SFM
AGN

Signet Financial Management’s Allergan plc AGN Stock Holding History

Signet Financial 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
-22,814
Closed -$3.29M – 248
2019
Q1 		$3.29M Sell
22,814
-766
-3% -$111K 0.64% 61
2018
Q4 		$3.15M Buy
+23,580
New +$3.87M 0.69% 53
2018
Q2 		– Sell
-221
Closed -$37K – 1159
2018
Q1 		$37K Buy
+221
New +$37.1K 0.01% 397

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signet Financial Management's AGN Position: Q2 2019 in Review

Signet Financial Management sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 22,814 shares — an estimated $3.29M sold.

Signet Financial Management first reported a position in AGN in Q1 2018 and held it in 3 quarters. The position peaked at $3.29M in Q1 2019. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Signet Financial Management reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Signet Financial Management sold 22,814 Allergan plc shares in Q2 2019, an estimated $3.29M.
  • Signet Financial Management first reported a position in Allergan plc in Q1 2018 and held it in 3 quarters.
  • Signet Financial Management's Allergan plc position peaked at $3.29M in Q1 2019.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Signet Financial Management's 13F filing for Q2 2019, filed 13 Aug 2019.