WWMSC
AGN

Wagner Wealth Management (South Carolina)’s Allergan plc AGN Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$1K Hold
5
– – ﹤0.01% 685
2018
Q2 		$1K Hold
5
– – ﹤0.01% 655
2018
Q1 		$1K Buy
+5
New +$839 ﹤0.01% 612

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Wagner Wealth Management (South Carolina)'s AGN Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Allergan plc (AGN) position steady in Q3 2018 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Wagner Wealth Management (South Carolina) first reported a position in AGN in Q1 2018 and has held it in 3 quarters since. 1,067 funds tracked by Wall St. Rank hold AGN as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 5 shares of Allergan plc worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Allergan plc share count unchanged in Q3 2018.
  • Allergan plc made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #685 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Allergan plc in Q1 2018 and has held it in 3 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Allergan plc as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.