VWM
AGN

Valley Wealth Managers’s Allergan plc AGN Stock Holding History

Valley Wealth Managers’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
-1,489
Closed -$285K – 191
2019
Q4 		$285K Sell
1,489
-300
-17% -$54.1K 0.03% 165
2019
Q3 		$301K Sell
1,789
-1,390
-44% -$226K 0.03% 165
2019
Q2 		$532K Sell
3,179
-293
-8% -$40.6K 0.06% 136
2019
Q1 		$508K Buy
3,472
+1,378
+66% +$200K 0.06% 152
2018
Q4 		$280K Buy
+2,094
New +$343K 0.04% 143
2017
Q1 		– Sell
-122
Closed -$26K – 259
2016
Q4 		$26K Buy
+122
New +$25.3K ﹤0.01% 152

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

Valley Wealth Managers's AGN Position: Q1 2020 in Review

Valley Wealth Managers sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,489 shares — an estimated $285K sold.

Valley Wealth Managers first reported a position in AGN in Q4 2016 and held it in 6 quarters. The position peaked at $532K in Q2 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Valley Wealth Managers reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Valley Wealth Managers sold 1,489 Allergan plc shares in Q1 2020, an estimated $285K.
  • Valley Wealth Managers first reported a position in Allergan plc in Q4 2016 and held it in 6 quarters.
  • Valley Wealth Managers's Allergan plc position peaked at $532K in Q2 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Valley Wealth Managers's 13F filing for Q1 2020, filed 24 Apr 2020.