VWM
AGN

Venturi Wealth Management’s Allergan plc AGN Stock Holding History

Venturi 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
2019
Q3 		– Sell
-1,227
Closed -$205K – 254
2019
Q2 		$205K Buy
+1,227
New +$170K 0.03% 239

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Venturi Wealth Management's AGN Position: Q3 2019 in Review

Venturi Wealth Management sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 1,227 shares — an estimated $205K sold.

Venturi Wealth Management first reported a position in AGN in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • Venturi Wealth Management reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • Venturi Wealth Management sold 1,227 Allergan plc shares in Q3 2019, an estimated $205K.
  • Venturi Wealth Management first reported a position in Allergan plc in Q2 2019 and held it in 1 quarter.
  • Venturi Wealth Management's Allergan plc position peaked at $205K in Q2 2019.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on Venturi Wealth Management's 13F filing for Q3 2019, filed 29 Oct 2019.