IFG Advisory’s Allergan plc AGN Stock Holding History

IFG Advisory’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	-1,264	Closed	-$223K	–	401
2020 Q1	$223K	Sell	1,264 -143	-10%	-$26.9K	0.05%	324
2019 Q4	$269K	Hold	1,407	–	–	0.05%	334
2019 Q3	$236K	Sell	1,407 -2,520	-64%	-$411K	0.05%	353
2019 Q2	$657K	Sell	3,927 -42	-1%	-$5.82K	0.12%	176
2019 Q1	$581K	Buy	3,969 +1,158	+41%	+$168K	0.11%	179
2018 Q4	$375K	Sell	2,811 -8	-0.3%	-$1.31K	0.09%	216
2018 Q3	$536K	Sell	2,819 -221	-7%	-$40.6K	0.1%	195
2018 Q2	$506K	Sell	3,040 -45	-1%	-$7.22K	0.1%	188
2018 Q1	$519K	Buy	3,085 +546	+22%	+$91.6K	0.12%	180
2017 Q4	$432K	Buy	+2,539	New	+$456K	0.1%	197

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

IFG Advisory's AGN Position: Q2 2020 in Review

IFG Advisory sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,264 shares — an estimated $223K sold.

IFG Advisory first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $657K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

IFG Advisory reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
IFG Advisory sold 1,264 Allergan plc shares in Q2 2020, an estimated $223K.
IFG Advisory first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
IFG Advisory's Allergan plc position peaked at $657K in Q2 2019.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IFG Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.