JFA
AGN

JNBA Financial Advisors’s Allergan plc AGN Stock Holding History

JNBA Financial 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
-160
Closed -$28K – 593
2020
Q1 		$28K Hold
160
– – 0.01% 277
2019
Q4 		$31K Hold
160
– – 0.01% 297
2019
Q3 		$27K Sell
160
-12
-7% -$1.96K 0.01% 303
2019
Q2 		$29K Sell
172
-50
-23% -$6.92K 0.01% 298
2019
Q1 		$33K Hold
222
– – 0.01% 274
2018
Q4 		$30K Buy
+222
New +$36.4K 0.01% 259
2018
Q3 		– Sell
-312
Closed -$52K – 755
2018
Q2 		$52K Sell
312
-75
-19% -$12K 0.01% 222
2018
Q1 		$65K Hold
387
– – 0.01% 202
2017
Q4 		$63K Sell
387
-100
-21% -$17.9K 0.01% 201
2017
Q3 		$100K Hold
487
– – 0.02% 163
2017
Q2 		$118K Hold
487
– – 0.03% 154
2017
Q1 		$116K Buy
487
+12
+3% +$2.79K 0.03% 154
2016
Q4 		$100K Sell
475
-3,428
-88% -$710K 0.02% 161
2016
Q3 		$899K Buy
3,903
+2,713
+228% +$663K 0.13% 54
2016
Q2 		$275K Buy
1,190
+115
+11% +$26.5K 0.08% 93
2016
Q1 		$288K Sell
1,075
-500
-32% -$143K 0.1% 82
2015
Q4 		$492K Sell
1,575
-912
-37% -$272K 0.19% 58
2015
Q3 		$676K Buy
2,487
+15
+0.6% +$4.61K 0.29% 41
2015
Q2 		$750K Sell
2,472
-95
-4% -$28.3K 0.28% 41
2015
Q1 		$764K Buy
2,567
+310
+14% +$88.4K 0.29% 39
2014
Q4 		$581K Buy
2,257
+1,293
+134% +$323K 0.23% 49
2014
Q3 		$233K Buy
964
+102
+12% +$22.8K 0.11% 88
2014
Q2 		$192K Hold
862
– – 0.09% 92
2014
Q1 		$177K Buy
862
+100
+13% +$19.8K 0.09% 94
2013
Q4 		$128K Hold
762
– – 0.07% 100
2013
Q3 		$110K Hold
762
– – 0.07% 108
2013
Q2 		$96K Buy
+762
New +$86.3K 0.07% 112

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

JNBA Financial Advisors's AGN Position: Q2 2020 in Review

JNBA Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 160 shares — an estimated $28K sold.

JNBA Financial Advisors first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $899K in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • JNBA Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • JNBA Financial Advisors sold 160 Allergan plc shares in Q2 2020, an estimated $28K.
  • JNBA Financial Advisors first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • JNBA Financial Advisors's Allergan plc position peaked at $899K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on JNBA Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.