GWS
AGN

Glassman Wealth Services’s Allergan plc AGN Stock Holding History

Glassman Wealth Services’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
-99
Closed -$18K – 1665
2020
Q1 		$18K Sell
99
-12
-11% -$2.26K 0.01% 363
2019
Q4 		$21K Sell
111
-65
-37% -$11.7K 0.01% 375
2019
Q3 		$30K Sell
176
-312
-64% -$50.8K 0.01% 311
2019
Q2 		$82K Buy
488
+400
+455% +$55.4K 0.03% 189
2019
Q1 		$13K Buy
88
+77
+700% +$11.2K 0.01% 422
2018
Q4 		$1K Sell
11
-4
-27% -$656 ﹤0.01% 733
2018
Q3 		$3K Hold
15
– – ﹤0.01% 566
2018
Q2 		$3K Sell
15
-13
-46% -$2.09K ﹤0.01% 532
2018
Q1 		$5K Sell
28
-17
-38% -$2.85K ﹤0.01% 437
2017
Q4 		$7K Sell
45
-33
-42% -$5.92K ﹤0.01% 368
2017
Q3 		$16K Sell
78
-17
-18% -$3.95K 0.01% 260
2017
Q2 		$23K Buy
95
+45
+90% +$10.6K 0.02% 228
2017
Q1 		$12K Sell
50
-242
-83% -$56.4K 0.01% 334
2016
Q4 		$61K Buy
292
+102
+54% +$21.1K 0.04% 165
2016
Q3 		$44K Buy
190
+57
+43% +$13.9K 0.04% 153
2016
Q2 		$31K Buy
133
+100
+303% +$23.1K 0.03% 176
2016
Q1 		$9K Hold
33
– – 0.01% 332
2015
Q4 		$10K Sell
33
-100
-75% -$29.8K 0.01% 319
2015
Q3 		$36K Buy
133
+100
+303% +$30.7K 0.03% 167
2015
Q2 		$10K Hold
33
– – 0.01% 331
2015
Q1 		$10K Buy
+33
New +$9.41K 0.01% 339

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

Glassman Wealth Services's AGN Position: Q2 2020 in Review

Glassman Wealth Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 99 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $82K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Glassman Wealth Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 99 Allergan plc shares in Q2 2020, an estimated $18K.
  • Glassman Wealth Services first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Glassman Wealth Services's Allergan plc position peaked at $82K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.