FFA
AGN

Fragasso Financial Advisors’s Allergan plc AGN Stock Holding History

Fragasso Financial 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
-5,400
Closed -$956K – 130
2020
Q1 		$956K Hold
5,400
– – 0.22% 59
2019
Q4 		$1.03M Buy
+5,400
New +$974K 0.17% 67

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

Fragasso Financial Advisors's AGN Position: Q2 2020 in Review

Fragasso Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,400 shares — an estimated $956K sold.

Fragasso Financial Advisors first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fragasso Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 5,400 Allergan plc shares in Q2 2020, an estimated $956K.
  • Fragasso Financial Advisors first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Fragasso Financial Advisors's Allergan plc position peaked at $1.03M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fragasso Financial Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.