JMPWA
AGN

JP Morgan Private Wealth Advisors’s Allergan plc AGN Stock Holding History

JP Morgan Private 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
-23,031
Closed -$4.08M – 1619
2020
Q1 		$4.08M Sell
23,031
-4,414
-16% -$831K 0.02% 391
2019
Q4 		$5.25M Sell
27,445
-9,285
-25% -$1.67M 0.02% 406
2019
Q3 		$6.18M Buy
36,730
+709
+2% +$116K 0.03% 363
2019
Q2 		$6.03M Sell
36,021
-19,224
-35% -$2.66M 0.03% 349
2019
Q1 		$8.09M Sell
55,245
-14,296
-21% -$2.07M 0.04% 315
2018
Q4 		$9.29M Sell
69,541
-19,639
-22% -$3.22M 0.06% 269
2018
Q3 		$17M Sell
89,180
-10,441
-10% -$1.92M 0.08% 224
2018
Q2 		$16.6M Sell
99,621
-2,322
-2% -$373K 0.09% 205
2018
Q1 		$17.2M Buy
101,943
+20,830
+26% +$3.49M 0.12% 169
2017
Q4 		$13.3M Sell
81,113
-36,845
-31% -$6.61M 0.09% 206
2017
Q3 		$24.2M Buy
117,958
+14,318
+14% +$3.33M 0.17% 136
2017
Q2 		$25.2M Buy
103,640
+6,308
+6% +$1.48M 0.19% 127
2017
Q1 		$23.3M Buy
97,332
+5,770
+6% +$1.34M 0.18% 131
2016
Q4 		$19.2M Sell
91,562
-10,942
-11% -$2.27M 0.17% 133
2016
Q3 		$23.6M Sell
102,504
-3,201
-3% -$782K 0.22% 112
2016
Q2 		$24.4M Buy
105,705
+42,035
+66% +$9.69M 0.24% 108
2016
Q1 		$17.1M Sell
63,670
-2,705
-4% -$774K 0.16% 128
2015
Q4 		$20.7M Sell
66,375
-6,377
-9% -$1.9M 0.21% 119
2015
Q3 		$19.8M Sell
72,752
-2,259
-3% -$694K 0.25% 110
2015
Q2 		$22.8M Buy
75,011
+21,811
+41% +$6.51M 0.26% 107
2015
Q1 		$15.8M Buy
53,200
+35,834
+206% +$10.2M 0.18% 134
2014
Q4 		$4.47M Buy
17,366
+1,873
+12% +$468K 0.05% 255
2014
Q3 		$3.74M Buy
15,493
+7,616
+97% +$1.7M 0.05% 281
2014
Q2 		$1.76M Sell
7,877
-533
-6% -$110K 0.03% 312
2014
Q1 		$1.73M Buy
8,410
+6,891
+454% +$1.36M 0.03% 310
2013
Q4 		$255K Buy
+1,519
New +$237K 0.01% 561

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

JP Morgan Private Wealth Advisors's AGN Position: Q2 2020 in Review

JP Morgan Private Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 23,031 shares — an estimated $4.08M sold.

JP Morgan Private Wealth Advisors first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $25.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • JP Morgan Private Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 23,031 Allergan plc shares in Q2 2020, an estimated $4.08M.
  • JP Morgan Private Wealth Advisors first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • JP Morgan Private Wealth Advisors's Allergan plc position peaked at $25.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.