SWM
AGN

SVA Wealth Management’s Allergan plc AGN Stock Holding History

SVA Wealth 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
2018
Q2 		– Sell
-10,266
Closed -$2.1M – 234
2018
Q1 		$2.1M Buy
+10,266
New +$1.72M 0.26% 88
2017
Q4 		– Sell
-10,266
Closed -$2.1M – 210
2017
Q3 		$2.1M Sell
10,266
-670
-6% -$156K 0.26% 88
2017
Q2 		$2.66M Buy
10,936
+580
+6% +$136K 0.34% 76
2017
Q1 		$2.47M Sell
10,356
-1,921
-16% -$447K 0.34% 77
2016
Q4 		$2.58M Sell
12,277
-10,896
-47% -$2.26M 0.38% 74
2016
Q3 		$5.34M Sell
23,173
-2,633
-10% -$643K 0.83% 39
2016
Q2 		$5.96M Buy
25,806
+1,656
+7% +$382K 0.96% 28
2016
Q1 		$6.47M Buy
24,150
+2,008
+9% +$575K 1.07% 26
2015
Q4 		$6.92M Buy
22,142
+7,407
+50% +$2.21M 1.2% 22
2015
Q3 		$4M Buy
14,735
+1,066
+8% +$327K 0.75% 45
2015
Q2 		$4.15M Buy
13,669
+1,332
+11% +$397K 0.76% 46
2015
Q1 		$3.67M Buy
+12,337
New +$3.52M 0.67% 55

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SVA Wealth Management's AGN Position: Q2 2018 in Review

SVA Wealth Management sold out of Allergan plc (AGN) in Q2 2018, closing a stake of 10,266 shares — an estimated $2.1M sold.

SVA Wealth Management first reported a position in AGN in Q1 2015 and held it in 12 quarters. The position peaked at $6.92M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold AGN as of Q2 2018.

  • SVA Wealth Management reported no remaining Allergan plc position as of Q2 2018 after selling out during the quarter.
  • SVA Wealth Management sold 10,266 Allergan plc shares in Q2 2018, an estimated $2.1M.
  • SVA Wealth Management first reported a position in Allergan plc in Q1 2015 and held it in 12 quarters.
  • SVA Wealth Management's Allergan plc position peaked at $6.92M in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Allergan plc as of Q2 2018.

Based on SVA Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.