EWM
AGN

Edge Wealth Management’s Allergan plc AGN Stock Holding History

Edge Wealth 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
-375
Closed -$67K – 725
2020
Q1 		$67K Sell
375
-41,190
-99% -$7.76M 0.01% 210
2019
Q4 		$2.92M Buy
41,565
+41,190
+10,984% +$7.43M 0.58% 42
2019
Q3 		$63K Hold
375
– – 0.01% 229
2019
Q2 		$63K Sell
375
-350
-48% -$48.5K 0.01% 237
2019
Q1 		$106K Hold
725
– – 0.03% 175
2018
Q4 		$97K Hold
725
– – 0.03% 186
2018
Q3 		$138K Hold
725
– – 0.03% 174
2018
Q2 		$121K Hold
725
– – 0.03% 181
2018
Q1 		$122K Hold
725
– – 0.03% 153
2017
Q4 		$119K Sell
725
-2,700
-79% -$485K 0.03% 161
2017
Q3 		$698K Buy
3,425
+2,625
+328% +$610K 0.21% 62
2017
Q2 		$196K Sell
800
-175
-18% -$41.1K 0.06% 129
2017
Q1 		$234K Sell
975
-275
-22% -$64K 0.08% 115
2016
Q4 		$263K Buy
1,250
+630
+102% +$131K 0.1% 99
2016
Q3 		$143K Sell
620
-275
-31% -$67.2K 0.06% 116
2016
Q2 		$206K Buy
895
+475
+113% +$110K 0.09% 109
2016
Q1 		$113K Hold
420
– – 0.05% 127
2015
Q4 		$132K Buy
420
+20
+5% +$5.95K 0.05% 125
2015
Q3 		$106K Buy
+400
New +$123K 0.04% 131
2015
Q2 		– Sell
-500
Closed -$150K – 464
2015
Q1 		$150K Hold
500
– – 0.05% 111
2014
Q4 		$129K Hold
500
– – 0.05% 126
2014
Q3 		$120K Buy
500
+350
+233% +$78.3K 0.05% 122
2014
Q2 		$34K Buy
+150
New +$31.1K 0.01% 209

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

Edge Wealth Management's AGN Position: Q2 2020 in Review

Edge Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 375 shares — an estimated $67K sold.

Edge Wealth Management first reported a position in AGN in Q2 2014 and held it in 23 quarters. The position peaked at $2.92M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Edge Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Edge Wealth Management sold 375 Allergan plc shares in Q2 2020, an estimated $67K.
  • Edge Wealth Management first reported a position in Allergan plc in Q2 2014 and held it in 23 quarters.
  • Edge Wealth Management's Allergan plc position peaked at $2.92M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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