IF
AGN

Ironwood Financial’s Allergan plc AGN Stock Holding History

Ironwood Financial’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
-44
Closed -$8K – 436
2020
Q1 		$8K Hold
44
– – 0.01% 237
2019
Q4 		$8K Hold
44
– – ﹤0.01% 284
2019
Q3 		$7K Hold
44
– – ﹤0.01% 302
2019
Q2 		$7K Hold
44
– – ﹤0.01% 303
2019
Q1 		$6K Hold
44
– – ﹤0.01% 304
2018
Q4 		$6K Hold
44
– – ﹤0.01% 293
2018
Q3 		$8K Hold
44
– – ﹤0.01% 276
2018
Q2 		$7K Hold
44
– – ﹤0.01% 216
2018
Q1 		$7K Hold
44
– – 0.01% 192
2017
Q4 		$7K Hold
44
– – ﹤0.01% 199
2017
Q3 		$9K Hold
44
– – 0.01% 185
2017
Q2 		$11K Hold
44
– – 0.01% 168
2017
Q1 		$11K Hold
44
– – 0.01% 165
2016
Q4 		$9K Hold
44
– – 0.01% 174
2016
Q3 		$10K Hold
44
– – 0.01% 168
2016
Q2 		$10K Hold
44
– – 0.01% 167
2016
Q1 		$12K Buy
+44
New +$12.6K 0.01% 163
2015
Q3 		$12K Hold
44
– – 0.01% 201
2015
Q2 		$13K Hold
44
– – 0.01% 192
2015
Q1 		$13K Hold
44
– – 0.01% 193
2014
Q4 		$11K Buy
+44
New +$11K 0.01% 175

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

Ironwood Financial's AGN Position: Q2 2020 in Review

Ironwood Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 44 shares — an estimated $8K sold.

Ironwood Financial first reported a position in AGN in Q4 2014 and held it in 21 quarters. The position peaked at $13K in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ironwood Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ironwood Financial sold 44 Allergan plc shares in Q2 2020, an estimated $8K.
  • Ironwood Financial first reported a position in Allergan plc in Q4 2014 and held it in 21 quarters.
  • Ironwood Financial's Allergan plc position peaked at $13K in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ironwood Financial's 13F filing for Q2 2020, filed 28 Jul 2020.