Vanguard Capital Wealth Advisors’s Allergan plc AGN Stock Holding History

Vanguard Capital 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
2019 Q3	–	Sell	-1,266	Closed	-$211K	–	139
2019 Q2	$211K	Buy	+1,266	New	+$175K	0.26%	103
2018 Q4	–	Sell	-3,326	Closed	-$633K	–	141
2018 Q3	$633K	Sell	3,326 -780	-19%	-$143K	0.72%	41
2018 Q2	$684K	Hold	4,106	–	–	0.91%	39
2018 Q1	$680K	Buy	+4,106	New	+$689K	0.9%	38

Other funds holding AGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Capital Wealth Advisors's AGN Position: Q3 2019 in Review

Vanguard Capital Wealth Advisors sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,266 shares — an estimated $211K sold.

Vanguard Capital Wealth Advisors first reported a position in AGN in Q1 2018 and held it in 4 quarters. The position peaked at $684K in Q2 2018. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

Vanguard Capital Wealth Advisors reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
Vanguard Capital Wealth Advisors sold 1,266 Allergan plc shares in Q3 2019, an estimated $211K.
Vanguard Capital Wealth Advisors first reported a position in Allergan plc in Q1 2018 and held it in 4 quarters.
Vanguard Capital Wealth Advisors's Allergan plc position peaked at $684K in Q2 2018.
921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.