CFGS
AGN

Concourse Financial Group Securities’s Allergan plc AGN Stock Holding History

Concourse Financial Group Securities’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
-806
Closed -$143K – 2348
2020
Q1 		$143K Buy
806
+373
+86% +$70.2K 0.02% 555
2019
Q4 		$83K Buy
433
+98
+29% +$17.7K 0.01% 770
2019
Q3 		$56K Sell
335
-399
-54% -$65K 0.01% 588
2019
Q2 		$123K Buy
734
+94
+15% +$13K 0.01% 611
2019
Q1 		$93K Sell
640
-286
-31% -$41.5K 0.01% 704
2018
Q4 		$123K Buy
926
+329
+55% +$53.9K 0.01% 582
2018
Q3 		$114K Buy
+597
New +$110K 0.03% 399

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

Concourse Financial Group Securities's AGN Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 806 shares — an estimated $143K sold.

Concourse Financial Group Securities first reported a position in AGN in Q3 2018 and held it in 7 quarters. The position peaked at $143K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 806 Allergan plc shares in Q2 2020, an estimated $143K.
  • Concourse Financial Group Securities first reported a position in Allergan plc in Q3 2018 and held it in 7 quarters.
  • Concourse Financial Group Securities's Allergan plc position peaked at $143K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.