YWP
AGN

YorkBridge Wealth Partners’s Allergan plc AGN Stock Holding History

YorkBridge Wealth Partners’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
-812
Closed -$136K – 745
2019
Q2 		$136K Buy
812
+104
+15% +$14.4K 0.06% 243
2019
Q1 		$104K Buy
708
+69
+11% +$10K 0.05% 270
2018
Q4 		$85K Sell
639
-618
-49% -$101K 0.05% 271
2018
Q3 		$242K Sell
1,257
-1,177
-48% -$216K 0.11% 151
2018
Q2 		$406K Sell
2,434
-210
-8% -$33.7K 0.18% 117
2018
Q1 		$440K Buy
2,644
+81
+3% +$13.6K 0.2% 104
2017
Q4 		$423K Sell
2,563
-1,137
-31% -$204K 0.2% 108
2017
Q3 		$758K Sell
3,700
-536
-13% -$125K 0.39% 64
2017
Q2 		$1.03M Sell
4,236
-74
-2% -$17.4K 0.55% 51
2017
Q1 		$1.06M Sell
4,310
-453
-10% -$105K 0.55% 49
2016
Q4 		$916K Buy
+4,763
New +$987K 0.54% 52

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

YorkBridge Wealth Partners's AGN Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of Allergan plc (AGN) in Q3 2019, closing a stake of 812 shares — an estimated $136K sold.

YorkBridge Wealth Partners first reported a position in AGN in Q4 2016 and held it in 11 quarters. The position peaked at $1.06M in Q1 2017. 921 funds tracked by Wall St. Rank hold AGN as of Q3 2019.

  • YorkBridge Wealth Partners reported no remaining Allergan plc position as of Q3 2019 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 812 Allergan plc shares in Q3 2019, an estimated $136K.
  • YorkBridge Wealth Partners first reported a position in Allergan plc in Q4 2016 and held it in 11 quarters.
  • YorkBridge Wealth Partners's Allergan plc position peaked at $1.06M in Q1 2017.
  • 921 funds tracked by Wall St. Rank held Allergan plc as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.