SWP
AGN

Stratos Wealth Partners’s Allergan plc AGN Stock Holding History

Stratos Wealth Partners’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
-1,376
Closed -$263K – 1064
2019
Q4 		$263K Sell
1,376
-839
-38% -$151K 0.01% 800
2019
Q3 		$373K Sell
2,215
-4,803
-68% -$783K 0.02% 656
2019
Q2 		$1.18M Buy
7,018
+5,239
+294% +$725K 0.05% 324
2019
Q1 		$261K Sell
1,779
-4
-0.2% -$580 0.01% 765
2018
Q4 		$238K Sell
1,783
-531
-23% -$87K 0.01% 739
2018
Q3 		$441K Sell
2,314
-90
-4% -$16.5K 0.02% 584
2018
Q2 		$401K Sell
2,404
-438
-15% -$70.3K 0.02% 637
2018
Q1 		$478K Buy
2,842
+9
+0.3% +$1.51K 0.02% 565
2017
Q4 		$463K Sell
2,833
-930
-25% -$167K 0.02% 536
2017
Q3 		$771K Buy
3,763
+376
+11% +$87.4K 0.04% 390
2017
Q2 		$823K Buy
3,387
+54
+2% +$12.7K 0.04% 328
2017
Q1 		$796K Buy
3,333
+1,158
+53% +$270K 0.05% 320
2016
Q4 		$457K Buy
2,175
+22
+1% +$4.56K 0.03% 409
2016
Q3 		$496K Buy
+2,153
New +$526K 0.03% 368
2016
Q2 		– Sell
-1,651
Closed -$443K – 678
2016
Q1 		$443K Sell
1,651
-62
-4% -$17.7K 0.04% 318
2015
Q4 		$535K Sell
1,713
-344
-17% -$102K 0.04% 289
2015
Q3 		$559K Sell
2,057
-414
-17% -$127K 0.07% 232
2015
Q2 		$750K Sell
2,471
-484
-16% -$144K 0.1% 190
2015
Q1 		$880K Buy
2,955
+2,113
+251% +$602K 0.1% 185
2014
Q4 		$217K Sell
842
-22
-3% -$5.5K 0.04% 427
2014
Q3 		$208K Buy
+864
New +$193K 0.05% 279

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

Stratos Wealth Partners's AGN Position: Q1 2020 in Review

Stratos Wealth Partners sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,376 shares — an estimated $263K sold.

Stratos Wealth Partners first reported a position in AGN in Q3 2014 and held it in 21 quarters. The position peaked at $1.18M in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Stratos Wealth Partners reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,376 Allergan plc shares in Q1 2020, an estimated $263K.
  • Stratos Wealth Partners first reported a position in Allergan plc in Q3 2014 and held it in 21 quarters.
  • Stratos Wealth Partners's Allergan plc position peaked at $1.18M in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Stratos Wealth Partners's 13F filing for Q1 2020, filed 4 May 2020.