WIA
AGN

Wealthstreet Investment Advisors’s Allergan plc AGN Stock Holding History

Wealthstreet Investment 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
2020
Q1 		– Sell
-1,495
Closed -$286K – 353
2019
Q4 		$286K Hold
1,495
– – 0.03% 298
2019
Q3 		$261K Hold
1,495
– – 0.03% 296
2019
Q2 		$250K Sell
1,495
-3,851
-72% -$533K 0.03% 303
2019
Q1 		$783K Sell
5,346
-610
-10% -$88.4K 0.1% 168
2018
Q4 		$945K Sell
5,956
-1,250
-17% -$205K 0.13% 142
2018
Q3 		$1.37M Buy
7,206
+500
+7% +$91.9K 0.17% 124
2018
Q2 		$1.12M Buy
6,706
+815
+14% +$131K 0.15% 139
2018
Q1 		$991K Buy
5,891
+4,580
+349% +$768K 0.12% 154
2017
Q4 		$214K Buy
+1,311
New +$235K 0.03% 315

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 $71.3B AUM 56.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wealthstreet Investment Advisors's AGN Position: Q1 2020 in Review

Wealthstreet Investment Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,495 shares — an estimated $286K sold.

Wealthstreet Investment Advisors first reported a position in AGN in Q4 2017 and held it in 9 quarters. The position peaked at $1.37M in Q3 2018. 875 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Wealthstreet Investment Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Wealthstreet Investment Advisors sold 1,495 Allergan plc shares in Q1 2020, an estimated $286K.
  • Wealthstreet Investment Advisors first reported a position in Allergan plc in Q4 2017 and held it in 9 quarters.
  • Wealthstreet Investment Advisors's Allergan plc position peaked at $1.37M in Q3 2018.
  • 875 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Wealthstreet Investment Advisors's 13F filing for Q1 2020, filed 1 May 2020.