EI
AGN

Ellevest Inc’s Allergan plc AGN Stock Holding History

Ellevest Inc’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
-180
Closed -$32K – 1454
2020
Q1 		$32K Buy
180
+126
+233% +$23.7K 0.01% 331
2019
Q4 		$10K Buy
54
+46
+575% +$8.3K ﹤0.01% 532
2019
Q3 		$1K Buy
+8
New +$1.3K ﹤0.01% 492

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

Ellevest Inc's AGN Position: Q2 2020 in Review

Ellevest Inc sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 180 shares — an estimated $32K sold.

Ellevest Inc first reported a position in AGN in Q3 2019 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ellevest Inc reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ellevest Inc sold 180 Allergan plc shares in Q2 2020, an estimated $32K.
  • Ellevest Inc first reported a position in Allergan plc in Q3 2019 and held it in 3 quarters.
  • Ellevest Inc's Allergan plc position peaked at $32K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ellevest Inc's 13F filing for Q2 2020, filed 6 Jul 2020.