SPWA
AGN

SteelBridge Private Wealth Advisors’s Allergan plc AGN Stock Holding History

SteelBridge Private 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
2018
Q1 		$204K Buy
+1,215
New +$204K 1.77% 30
2017
Q4 		– Sell
-1,074
Closed -$220K – 34
2017
Q3 		$220K Buy
1,074
+77
+8% +$17.9K 2.11% 25
2017
Q2 		$242K Buy
+997
New +$234K 0.34% 63

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

SteelBridge Private Wealth Advisors's AGN Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors opened a new position in Allergan plc (AGN) in Q1 2018: 1,215 shares worth $204K. The stake represents 1.77% of the portfolio and ranks #30 among its holdings. This is a return to the name: SteelBridge Private Wealth Advisors previously reported a position in AGN as recently as Q3 2017.

SteelBridge Private Wealth Advisors first reported a position in AGN in Q2 2017 and has held it in 3 quarters since. The position peaked at $242K in Q2 2017. 1,022 funds tracked by Wall St. Rank hold AGN as of Q1 2018.

  • SteelBridge Private Wealth Advisors held 1,215 shares of Allergan plc worth $204K as of Q1 2018.
  • Allergan plc was a new SteelBridge Private Wealth Advisors position in Q1 2018.
  • Allergan plc made up 1.77% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #30 holding.
  • SteelBridge Private Wealth Advisors first reported a position in Allergan plc in Q2 2017 and has held it in 3 quarters since.
  • SteelBridge Private Wealth Advisors's Allergan plc position peaked at $242K in Q2 2017.
  • 1,022 funds tracked by Wall St. Rank held Allergan plc as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.