KFA
AGN

Kelleher Financial Advisors’s Allergan plc AGN Stock Holding History

Kelleher 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
-2,135
Closed -$378K – 110
2020
Q1 		$378K Hold
2,135
– – 0.45% 51
2019
Q4 		$408K Sell
2,135
-47
-2% -$8.48K 0.41% 61
2019
Q3 		$367K Sell
2,182
-179
-8% -$29.2K 0.45% 57
2019
Q2 		$395K Buy
+2,361
New +$327K 0.49% 53
2018
Q4 		$258K Sell
1,933
-100
-5% -$16.4K 0.41% 67
2018
Q3 		$387K Buy
2,033
+26
+1% +$4.78K 0.5% 50
2018
Q2 		$335K Buy
2,007
+5
+0.2% +$803 0.48% 56
2018
Q1 		$337K Buy
2,002
+105
+6% +$17.6K 0.46% 56
2017
Q4 		$310K Sell
1,897
-21
-1% -$3.77K 0.49% 60
2017
Q3 		$393K Sell
1,918
-110
-5% -$25.6K 0.83% 42
2017
Q2 		$493K Sell
2,028
-48
-2% -$11.3K 0.95% 36
2017
Q1 		$496K Buy
2,076
+81
+4% +$18.9K 1.06% 30
2016
Q4 		$419K Buy
1,995
+330
+20% +$68.4K 0.23% 87
2016
Q3 		$383K Hold
1,665
– – 0.22% 88
2016
Q2 		$385K Sell
1,665
-256
-13% -$59K 0.23% 83
2016
Q1 		$514K Buy
+1,921
New +$550K 0.28% 83

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

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

Kelleher Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,135 shares — an estimated $378K sold.

Kelleher Financial Advisors first reported a position in AGN in Q1 2016 and held it in 16 quarters. The position peaked at $514K in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kelleher Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kelleher Financial Advisors sold 2,135 Allergan plc shares in Q2 2020, an estimated $378K.
  • Kelleher Financial Advisors first reported a position in Allergan plc in Q1 2016 and held it in 16 quarters.
  • Kelleher Financial Advisors's Allergan plc position peaked at $514K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kelleher Financial Advisors's 13F filing for Q2 2020, filed 2 Nov 2021.