WKWM
AGN

Walter & Keenan Wealth Management’s Allergan plc AGN Stock Holding History

Walter & Keenan 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
2020
Q1 		– Sell
-2,623
Closed -$501K – 202
2019
Q4 		$501K Hold
2,623
– – 0.19% 95
2019
Q3 		$441K Hold
2,623
– – 0.17% 100
2019
Q2 		$439K Hold
2,623
– – 0.19% 92
2019
Q1 		$384K Sell
2,623
-11,000
-81% -$1.59M 0.17% 105
2018
Q4 		$351K Buy
13,623
+11,300
+486% +$1.85M 0.16% 105
2018
Q3 		$442 Hold
2,323
– – 0.13% 101
2018
Q2 		$387K Sell
2,323
-397
-15% -$63.7K 0.17% 108
2018
Q1 		$458K Buy
2,720
+200
+8% +$33.5K 0.2% 101
2017
Q4 		$412K Sell
2,520
-530
-17% -$95.1K 0.17% 106
2017
Q3 		$625K Buy
3,050
+50
+2% +$11.6K 0.29% 77
2017
Q2 		$729K Buy
3,000
+650
+28% +$153K 0.37% 67
2017
Q1 		$561K Hold
2,350
– – 0.29% 74
2016
Q4 		$494K Buy
2,350
+100
+4% +$20.7K 0.26% 81
2016
Q3 		$518K Buy
2,250
+50
+2% +$12.2K 0.29% 79
2016
Q2 		$508K Sell
2,200
-100
-4% -$23.1K 0.28% 83
2016
Q1 		$616K Buy
2,300
+300
+15% +$85.9K 0.35% 70
2015
Q4 		$625K Hold
2,000
– – 0.36% 68
2015
Q3 		$544K Hold
2,000
– – 0.34% 72
2015
Q2 		$607K Buy
2,000
+29
+1% +$8.65K 0.35% 73
2015
Q1 		$587K Buy
1,971
+168
+9% +$47.9K 0.33% 76
2014
Q4 		$284K Hold
1,803
– – 0.16% 113
2014
Q3 		$435K Buy
+1,803
New +$404K 0.26% 94

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 $303B AUM 53.02% 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

Walter & Keenan Wealth Management's AGN Position: Q1 2020 in Review

Walter & Keenan Wealth Management sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 2,623 shares — an estimated $501K sold.

Walter & Keenan Wealth Management first reported a position in AGN in Q3 2014 and held it in 22 quarters. The position peaked at $729K in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Walter & Keenan Wealth Management reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 2,623 Allergan plc shares in Q1 2020, an estimated $501K.
  • Walter & Keenan Wealth Management first reported a position in Allergan plc in Q3 2014 and held it in 22 quarters.
  • Walter & Keenan Wealth Management's Allergan plc position peaked at $729K in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.