IWP
AGN

Icon Wealth Partners’s Allergan plc AGN Stock Holding History

Icon Wealth Partners’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
-2,684
Closed -$475K – 269
2020
Q1 		$475K Sell
2,684
-841
-24% -$158K 0.19% 64
2019
Q4 		$674K Buy
3,525
+90
+3% +$16.2K 0.21% 58
2019
Q3 		$578K Sell
3,435
-438
-11% -$71.4K 0.2% 60
2019
Q2 		$648K Buy
3,873
+343
+10% +$47.5K 0.23% 57
2019
Q1 		$517K Buy
3,530
+922
+35% +$134K 0.19% 64
2018
Q4 		$349K Sell
2,608
-704
-21% -$115K 0.17% 86
2018
Q3 		$631K Sell
3,312
-53
-2% -$9.74K 0.26% 62
2018
Q2 		$561K Sell
3,365
-54
-2% -$8.67K 0.24% 68
2018
Q1 		$575K Buy
3,419
+1,315
+63% +$221K 0.31% 73
2017
Q4 		$344K Buy
+2,104
New +$378K 0.17% 123

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

Icon Wealth Partners's AGN Position: Q2 2020 in Review

Icon Wealth Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,684 shares — an estimated $475K sold.

Icon Wealth Partners first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $674K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Icon Wealth Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Icon Wealth Partners sold 2,684 Allergan plc shares in Q2 2020, an estimated $475K.
  • Icon Wealth Partners first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Icon Wealth Partners's Allergan plc position peaked at $674K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Icon Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.