FGAM
AGN

Financial Gravity Asset Management’s Allergan plc AGN Stock Holding History

Financial Gravity Asset 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
-1
Closed – – 1050
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1439
2019
Q4 		$0 Sell
1
-173
-99% -$31.2K ﹤0.01% 1824
2019
Q3 		$29K Sell
174
-291
-63% -$47.4K 0.03% 391
2019
Q2 		$78K Buy
465
+305
+191% +$42.2K 0.06% 258
2019
Q1 		$24K Buy
+160
New +$23.2K 0.02% 417
2018
Q3 		$285K Buy
1,637
+377
+30% +$69.3K 0.3% 61
2018
Q2 		$232K Buy
1,260
+999
+383% +$160K 0.22% 91
2018
Q1 		$39K Buy
+261
New +$43.8K 0.04% 396

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

Financial Gravity Asset Management's AGN Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1 share.

Financial Gravity Asset Management first reported a position in AGN in Q1 2018 and held it in 8 quarters. The position peaked at $285K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Financial Gravity Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Allergan plc share in Q2 2020.
  • Financial Gravity Asset Management first reported a position in Allergan plc in Q1 2018 and held it in 8 quarters.
  • Financial Gravity Asset Management's Allergan plc position peaked at $285K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.