AF
AGN

Allworth Financial’s Allergan plc AGN Stock Holding History

Allworth Financial’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
-805
Closed -$143K – 1454
2020
Q1 		$143K Buy
805
+3
+0.4% +$565 ﹤0.01% 279
2019
Q4 		$153K Sell
802
-97
-11% -$17.5K 0.01% 215
2019
Q3 		$151K Buy
899
+190
+27% +$31K 0.01% 193
2019
Q2 		$119K Buy
709
+509
+255% +$70.5K ﹤0.01% 216
2019
Q1 		$29K Sell
200
-4
-2% -$580 ﹤0.01% 400
2018
Q4 		$27K Sell
204
-200
-50% -$32.8K ﹤0.01% 366
2018
Q3 		$77K Hold
404
– – ﹤0.01% 241
2018
Q2 		$67K Hold
404
– – ﹤0.01% 242
2018
Q1 		$68K Hold
404
– – 0.01% 212
2017
Q4 		$66K Hold
404
– – 0.01% 212
2017
Q3 		$83K Hold
404
– – 0.01% 180
2017
Q2 		$98K Buy
+404
New +$94.9K 0.01% 177
2017
Q1 		– Sell
-400
Closed -$84K – 847
2016
Q4 		$84K Hold
400
– – 0.01% 170
2016
Q3 		$92K Hold
400
– – 0.01% 153
2016
Q2 		$92K Buy
400
+136
+52% +$31.4K 0.01% 156
2016
Q1 		$71K Hold
264
– – 0.01% 184
2015
Q4 		$83K Hold
264
– – 0.02% 162
2015
Q3 		$72K Buy
264
+64
+32% +$19.7K 0.03% 168
2015
Q2 		$61K Hold
200
– – 0.02% 193
2015
Q1 		$60K Buy
+200
New +$57K 0.02% 190

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

Allworth Financial's AGN Position: Q2 2020 in Review

Allworth Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 805 shares — an estimated $143K sold.

Allworth Financial first reported a position in AGN in Q1 2015 and held it in 20 quarters. The position peaked at $153K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Allworth Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Allworth Financial sold 805 Allergan plc shares in Q2 2020, an estimated $143K.
  • Allworth Financial first reported a position in Allergan plc in Q1 2015 and held it in 20 quarters.
  • Allworth Financial's Allergan plc position peaked at $153K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.