Institute for Wealth Management’s Allergan plc AGN Stock Holding History

Institute for Wealth Management’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	-4,015	Closed	-$711K	–	450
2020 Q1	$711K	Sell	4,015 -208	-5%	-$39.2K	0.22%	132
2019 Q4	$807K	Sell	4,223 -402	-9%	-$72.5K	0.18%	162
2019 Q3	$778K	Sell	4,625 -227	-5%	-$37K	0.2%	151
2019 Q2	$812K	Sell	4,852 -446	-8%	-$61.8K	0.18%	169
2019 Q1	$776K	Sell	5,298 -56	-1%	-$8.12K	0.17%	166
2018 Q4	$716K	Buy	+5,354	New	+$878K	0.29%	107

Other funds holding AGN

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

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $5.64B AUM 18.33% 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

Institute for Wealth Management's AGN Position: Q2 2020 in Review

Institute for Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,015 shares — an estimated $711K sold.

Institute for Wealth Management first reported a position in AGN in Q4 2018 and held it in 6 quarters. The position peaked at $812K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Institute for Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Institute for Wealth Management sold 4,015 Allergan plc shares in Q2 2020, an estimated $711K.
Institute for Wealth Management first reported a position in Allergan plc in Q4 2018 and held it in 6 quarters.
Institute for Wealth Management's Allergan plc position peaked at $812K in Q2 2019.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Institute for Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.