FFW
AGN

Fusion Family Wealth’s Allergan plc AGN Stock Holding History

Fusion Family Wealth’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
-52
Closed -$9K – 124
2020
Q1 		$9K Buy
52
+37
+247% +$6.97K ﹤0.01% 90
2019
Q4 		$3K Sell
15
-161
-91% -$29K ﹤0.01% 121
2019
Q3 		$30K Buy
176
+79
+81% +$12.9K 0.01% 78
2019
Q2 		$16K Buy
97
+82
+547% +$11.4K ﹤0.01% 105
2019
Q1 		$2K Sell
15
-82
-85% -$11.9K ﹤0.01% 139
2018
Q4 		$13K Hold
97
– – ﹤0.01% 177
2018
Q3 		$18K Sell
97
-2,903
-97% -$533K ﹤0.01% 174
2018
Q2 		$6K Buy
3,000
+2,903
+2,993% +$466K ﹤0.01% 233
2018
Q1 		$16K Hold
97
– – 0.01% 184
2017
Q4 		$16K Buy
97
+82
+547% +$14.7K ﹤0.01% 195
2017
Q3 		$3K Sell
15
-82
-85% -$19.1K ﹤0.01% 194
2017
Q2 		$24K Hold
97
– – 0.01% 159
2017
Q1 		$23K Sell
97
-172
-64% -$40.1K 0.01% 158
2016
Q4 		$58K Buy
+269
New +$55.7K 0.03% 115

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

Fusion Family Wealth's AGN Position: Q2 2020 in Review

Fusion Family Wealth sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 52 shares — an estimated $9K sold.

Fusion Family Wealth first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $58K in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fusion Family Wealth reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fusion Family Wealth sold 52 Allergan plc shares in Q2 2020, an estimated $9K.
  • Fusion Family Wealth first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Fusion Family Wealth's Allergan plc position peaked at $58K in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fusion Family Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.