BAM
AGN

Belpointe Asset Management’s Allergan plc AGN Stock Holding History

Belpointe Asset 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
-2,341
Closed -$415K – 764
2020
Q1 		$415K Buy
2,341
+202
+9% +$38K 0.07% 275
2019
Q4 		$408K Sell
2,139
-116
-5% -$20.9K 0.05% 361
2019
Q3 		$379K Buy
2,255
+995
+79% +$162K 0.06% 346
2019
Q2 		$211K Sell
1,260
-427
-25% -$59.1K 0.04% 401
2019
Q1 		$247K Sell
1,687
-1,123
-40% -$163K 0.05% 272
2018
Q4 		$376K Buy
2,810
+532
+23% +$87.2K 0.1% 231
2018
Q3 		$434K Buy
2,278
+532
+30% +$97.7K 0.07% 291
2018
Q2 		$291K Hold
1,746
– – 0.08% 267
2018
Q1 		$294K Sell
1,746
-341
-16% -$57.2K 0.09% 255
2017
Q4 		$341K Buy
2,087
+135
+7% +$24.2K 0.07% 307
2017
Q3 		$400K Buy
+1,952
New +$454K 0.09% 249

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

Belpointe Asset Management's AGN Position: Q2 2020 in Review

Belpointe Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,341 shares — an estimated $415K sold.

Belpointe Asset Management first reported a position in AGN in Q3 2017 and held it in 11 quarters. The position peaked at $434K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Belpointe Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Belpointe Asset Management sold 2,341 Allergan plc shares in Q2 2020, an estimated $415K.
  • Belpointe Asset Management first reported a position in Allergan plc in Q3 2017 and held it in 11 quarters.
  • Belpointe Asset Management's Allergan plc position peaked at $434K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Belpointe Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.