BSW
AGN

Buckingham Strategic Wealth’s Allergan plc AGN Stock Holding History

Buckingham Strategic Wealth’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
-2,664
Closed -$472K – 496
2020
Q1 		$472K Buy
2,664
+52
+2% +$9.79K 0.05% 259
2019
Q4 		$499K Sell
2,612
-300
-10% -$54.1K 0.05% 248
2019
Q3 		$490K Sell
2,912
-228
-7% -$37.1K 0.05% 234
2019
Q2 		$526K Sell
3,140
-319
-9% -$44.2K 0.06% 239
2019
Q1 		$506K Buy
3,459
+924
+36% +$134K 0.06% 222
2018
Q4 		$339K Sell
2,535
-282
-10% -$46.2K 0.05% 247
2018
Q3 		$537K Buy
+2,817
New +$518K 0.08% 182
2017
Q4 		– Sell
-1,031
Closed -$211K – 330
2017
Q3 		$211K Buy
1,031
+67
+7% +$15.6K 0.05% 271
2017
Q2 		$234K Buy
964
+24
+3% +$5.64K 0.06% 256
2017
Q1 		$225K Buy
+940
New +$219K 0.07% 225

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

Buckingham Strategic Wealth's AGN Position: Q2 2020 in Review

Buckingham Strategic Wealth sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,664 shares — an estimated $472K sold.

Buckingham Strategic Wealth first reported a position in AGN in Q1 2017 and held it in 10 quarters. The position peaked at $537K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Buckingham Strategic Wealth reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 2,664 Allergan plc shares in Q2 2020, an estimated $472K.
  • Buckingham Strategic Wealth first reported a position in Allergan plc in Q1 2017 and held it in 10 quarters.
  • Buckingham Strategic Wealth's Allergan plc position peaked at $537K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.