BRWA
AGN

B. Riley Wealth Advisors’s Allergan plc AGN Stock Holding History

B. Riley Wealth 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
Q2 		– Sell
-9,950
Closed -$1.76M – 919
2020
Q1 		$1.76M Buy
9,950
+3,554
+56% +$669K 0.15% 147
2019
Q4 		$1.22M Buy
6,396
+796
+14% +$144K 0.1% 212
2019
Q3 		$943K Buy
5,600
+1,106
+25% +$180K 0.09% 230
2019
Q2 		$753K Buy
4,494
+1,331
+42% +$184K 0.08% 252
2019
Q1 		$463K Sell
3,163
-821
-21% -$119K 0.06% 363
2018
Q4 		$533K Sell
3,984
-818
-17% -$134K 0.08% 278
2018
Q3 		$915K Sell
4,802
-15
-0.3% -$2.76K 0.11% 206
2018
Q2 		$804K Sell
4,817
-965
-17% -$155K 0.11% 209
2018
Q1 		$974K Sell
5,782
-2,686
-32% -$451K 0.14% 174
2017
Q4 		$1.39M Sell
8,468
-380
-4% -$68.2K 0.19% 136
2017
Q3 		$1.81M Sell
8,848
-314
-3% -$73K 0.3% 89
2017
Q2 		$2.23M Buy
9,162
+316
+4% +$74.3K 0.4% 59
2017
Q1 		$2.11M Buy
8,846
+1,380
+18% +$321K 0.42% 56
2016
Q4 		$1.57M Buy
7,466
+227
+3% +$47K 0.32% 84
2016
Q3 		$1.67M Buy
7,239
+522
+8% +$128K 0.33% 73
2016
Q2 		$1.55M Buy
6,717
+1,605
+31% +$370K 0.31% 73
2016
Q1 		$1.37M Sell
5,112
-521
-9% -$149K 0.32% 78
2015
Q4 		$1.76M Buy
5,633
+1,825
+48% +$543K 0.36% 71
2015
Q3 		$1.04M Buy
3,808
+169
+5% +$51.9K 0.25% 107
2015
Q2 		$1.11M Buy
3,639
+272
+8% +$81.1K 0.28% 90
2015
Q1 		$1M Buy
3,367
+659
+24% +$188K 0.24% 106
2014
Q4 		$3.27K Buy
2,708
+935
+53% +$234K 0.07% 362
2014
Q3 		$428K Sell
1,773
-1,009
-36% -$226K 0.11% 241
2014
Q2 		$309K Buy
2,782
+1,789
+180% +$370K 0.07% 305
2014
Q1 		$204K Buy
+993
New +$197K 0.06% 381

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

B. Riley Wealth Advisors's AGN Position: Q2 2020 in Review

B. Riley Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,950 shares — an estimated $1.76M sold.

B. Riley Wealth Advisors first reported a position in AGN in Q1 2014 and held it in 25 quarters. The position peaked at $2.23M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • B. Riley Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,950 Allergan plc shares in Q2 2020, an estimated $1.76M.
  • B. Riley Wealth Advisors first reported a position in Allergan plc in Q1 2014 and held it in 25 quarters.
  • B. Riley Wealth Advisors's Allergan plc position peaked at $2.23M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.