FHA
AGN

Flagship Harbor Advisors’s Allergan plc AGN Stock Holding History

Flagship Harbor 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
-1,069
Closed -$189K – 2230
2020
Q1 		$189K Sell
1,069
-925
-46% -$174K 0.04% 401
2019
Q4 		$381K Buy
1,994
+3
+0.2% +$541 0.07% 286
2019
Q3 		$335K Sell
1,991
-546
-22% -$89K 0.07% 290
2019
Q2 		$424K Buy
2,537
+804
+46% +$111K 0.09% 234
2019
Q1 		$253K Hold
1,733
– – 0.05% 345
2018
Q4 		$231K Buy
1,733
+4
+0.2% +$656 0.06% 316
2018
Q3 		$333K Buy
1,729
+950
+122% +$175K 0.06% 294
2018
Q2 		$129K Buy
+779
New +$125K 0.03% 507
2017
Q4 		– Sell
-1,040
Closed -$209K – 387
2017
Q3 		$209K Sell
1,040
-53
-5% -$12.3K 0.07% 312
2017
Q2 		$265K Sell
1,093
-40
-4% -$9.4K 0.09% 258
2017
Q1 		$270K Sell
1,133
-201
-15% -$46.8K 0.1% 232
2016
Q4 		$288K Buy
+1,334
New +$276K 0.12% 202

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

Flagship Harbor Advisors's AGN Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,069 shares — an estimated $189K sold.

Flagship Harbor Advisors first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $424K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,069 Allergan plc shares in Q2 2020, an estimated $189K.
  • Flagship Harbor Advisors first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
  • Flagship Harbor Advisors's Allergan plc position peaked at $424K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.