HW
AGN

Hedeker Wealth’s Allergan plc AGN Stock Holding History

Hedeker 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
-5,202
Closed -$921K – 72
2020
Q1 		$921K Sell
5,202
-230
-4% -$43.3K 0.58% 52
2019
Q4 		$1.04M Sell
5,432
-30
-0.5% -$5.41K 0.56% 50
2019
Q3 		$919K Sell
5,462
-712
-12% -$116K 0.56% 50
2019
Q2 		$1.03M Sell
6,174
-413
-6% -$57.2K 0.65% 48
2019
Q1 		$916K Buy
6,587
+1,973
+43% +$286K 0.69% 49
2018
Q4 		$616K Sell
4,614
-763
-14% -$125K 0.49% 54
2018
Q3 		$1.02M Sell
5,377
-89
-2% -$16.4K 0.72% 50
2018
Q2 		$911K Sell
5,466
-183
-3% -$29.4K 0.7% 50
2018
Q1 		$950K Buy
5,649
+98
+2% +$16.4K 0.73% 51
2017
Q4 		$908K Buy
5,551
+279
+5% +$50.1K 0.71% 49
2017
Q3 		$1.08M Buy
5,272
+801
+18% +$186K 0.95% 47
2017
Q2 		$1.09M Sell
4,471
-40
-0.9% -$9.4K 1.04% 40
2017
Q1 		$1.08M Sell
4,511
-384
-8% -$89.4K 1.02% 43
2016
Q4 		$1.03M Buy
4,895
+3,767
+334% +$780K 0.85% 48
2016
Q3 		$4.9K Sell
1,128
-2,145
-66% -$524K 0.25% 56
2016
Q2 		$756K Buy
+3,273
New +$755K 0.66% 56
2016
Q1 		– Sell
-9
Closed -$2K – 172
2015
Q4 		$2K Buy
+9
New +$2.68K ﹤0.01% 133

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 $5.64B AUM 18.33% 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

Hedeker Wealth's AGN Position: Q2 2020 in Review

Hedeker Wealth sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,202 shares — an estimated $921K sold.

Hedeker Wealth first reported a position in AGN in Q4 2015 and held it in 17 quarters. The position peaked at $1.09M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Hedeker Wealth reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Hedeker Wealth sold 5,202 Allergan plc shares in Q2 2020, an estimated $921K.
  • Hedeker Wealth first reported a position in Allergan plc in Q4 2015 and held it in 17 quarters.
  • Hedeker Wealth's Allergan plc position peaked at $1.09M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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