BWA
AGN

Burt Wealth Advisors’s Allergan plc AGN Stock Holding History

Burt 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
-11
Closed -$2K – 453
2020
Q1 		$2K Hold
11
– – ﹤0.01% 361
2019
Q4 		$2K Hold
11
– – ﹤0.01% 326
2019
Q3 		$2K Hold
11
– – ﹤0.01% 324
2019
Q2 		$2K Sell
11
-9
-45% -$1.25K ﹤0.01% 328
2019
Q1 		$3K Hold
20
– – ﹤0.01% 325
2018
Q4 		$3K Hold
20
– – ﹤0.01% 322
2018
Q3 		$4K Hold
20
– – ﹤0.01% 337
2018
Q2 		$3K Hold
20
– – ﹤0.01% 335
2018
Q1 		$3K Hold
20
– – ﹤0.01% 339
2017
Q4 		$3K Hold
20
– – ﹤0.01% 334
2017
Q3 		$4K Sell
20
-165
-89% -$38.4K ﹤0.01% 316
2017
Q2 		$44K Buy
185
+165
+825% +$38.8K 0.03% 195
2017
Q1 		$5K Hold
20
– – ﹤0.01% 302
2016
Q4 		$4K Hold
20
– – ﹤0.01% 337
2016
Q3 		$4K Hold
20
– – ﹤0.01% 335
2016
Q2 		$4K Sell
20
-66
-77% -$15.2K ﹤0.01% 339
2016
Q1 		$23K Buy
86
+5
+6% +$1.43K 0.02% 237
2015
Q4 		$25K Buy
81
+26
+47% +$7.74K 0.02% 188
2015
Q3 		$14K Buy
55
+35
+175% +$10.8K 0.02% 216
2015
Q2 		$61K Hold
20
– – 0.07% 138
2015
Q1 		$6K Buy
+20
New +$5.7K 0.01% 282

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 $5.64B AUM 18.33% 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

Burt Wealth Advisors's AGN Position: Q2 2020 in Review

Burt Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 11 shares — an estimated $2K sold.

Burt Wealth Advisors first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $61K in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Burt Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Burt Wealth Advisors sold 11 Allergan plc shares in Q2 2020, an estimated $2K.
  • Burt Wealth Advisors first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Burt Wealth Advisors's Allergan plc position peaked at $61K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.