JWA
AGN

JFS Wealth Advisors’s Allergan plc AGN Stock Holding History

JFS Wealth Advisors’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
-91
Closed -$16K – 594
2020
Q1 		$16K Buy
91
+1
+1% +$188 ﹤0.01% 290
2019
Q4 		$17K Hold
90
– – ﹤0.01% 326
2019
Q3 		$15K Hold
90
– – ﹤0.01% 334
2019
Q2 		$15K Buy
90
+1
+1% +$138 ﹤0.01% 336
2019
Q1 		$13K Hold
89
– – ﹤0.01% 341
2018
Q4 		$12K Buy
89
+1
+1% +$164 ﹤0.01% 335
2018
Q3 		$17K Hold
88
– – ﹤0.01% 341
2018
Q2 		$15K Hold
88
– – ﹤0.01% 336
2018
Q1 		$15K Buy
88
+1
+1% +$168 ﹤0.01% 343
2017
Q4 		$14K Hold
87
– – ﹤0.01% 359
2017
Q3 		$18K Hold
87
– – ﹤0.01% 334
2017
Q2 		$21K Buy
87
+1
+1% +$235 0.01% 299
2017
Q1 		$18K Hold
86
– – ﹤0.01% 320
2016
Q4 		$18K Hold
86
– – ﹤0.01% 320
2016
Q3 		$20K Sell
86
-1,296
-94% -$317K 0.01% 326
2016
Q2 		$319K Buy
1,382
+1,260
+1,033% +$291K 0.09% 122
2016
Q1 		$33K Buy
122
+25
+26% +$7.16K 0.01% 276
2015
Q4 		$30K Hold
97
– – 0.01% 292
2015
Q3 		$26K Buy
97
+11
+13% +$3.38K 0.01% 258
2015
Q2 		$26K Buy
+86
New +$25.6K 0.01% 244

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

JFS Wealth Advisors's AGN Position: Q2 2020 in Review

JFS Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 91 shares — an estimated $16K sold.

JFS Wealth Advisors first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $319K in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • JFS Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • JFS Wealth Advisors sold 91 Allergan plc shares in Q2 2020, an estimated $16K.
  • JFS Wealth Advisors first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • JFS Wealth Advisors's Allergan plc position peaked at $319K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on JFS Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.