AWM
AGN

AllSquare Wealth Management’s Allergan plc AGN Stock Holding History

AllSquare 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
Q2 		– Sell
-77
Closed -$14K – 505
2020
Q1 		$14K Hold
77
– – 0.01% 273
2019
Q4 		$15K Hold
77
– – 0.01% 294
2019
Q3 		$13K Hold
77
– – 0.01% 303
2019
Q2 		$13K Hold
77
– – 0.01% 314
2019
Q1 		$11K Hold
77
– – 0.01% 325
2018
Q4 		$10K Hold
77
– – 0.01% 318
2018
Q3 		$15K Hold
77
– – 0.01% 301
2018
Q2 		$13K Buy
+77
New +$12.4K 0.01% 313

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AllSquare Wealth Management's AGN Position: Q2 2020 in Review

AllSquare Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 77 shares — an estimated $14K sold.

AllSquare Wealth Management first reported a position in AGN in Q2 2018 and held it in 8 quarters. The position peaked at $15K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • AllSquare Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • AllSquare Wealth Management sold 77 Allergan plc shares in Q2 2020, an estimated $14K.
  • AllSquare Wealth Management first reported a position in Allergan plc in Q2 2018 and held it in 8 quarters.
  • AllSquare Wealth Management's Allergan plc position peaked at $15K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.