KWMG
AGN

King Wealth Management Group’s Allergan plc AGN Stock Holding History

King Wealth Management Group’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
-1,140
Closed -$202K – 160
2020
Q1 		$202K Sell
1,140
-726
-39% -$137K 0.09% 128
2019
Q4 		$357K Sell
1,866
-23
-1% -$4.15K 0.09% 97
2019
Q3 		$318K Sell
1,889
-1,075
-36% -$175K 0.09% 98
2019
Q2 		$496K Buy
2,964
+1,386
+88% +$192K 0.15% 69
2019
Q1 		$231K Sell
1,578
-4,550
-74% -$660K 0.07% 123
2018
Q4 		$819K Buy
6,128
+4,635
+310% +$760K 0.3% 51
2018
Q3 		$284K Hold
1,493
– – 0.09% 101
2018
Q2 		$249K Sell
1,493
-346
-19% -$55.5K 0.09% 109
2018
Q1 		$309K Buy
1,839
+494
+37% +$82.9K 0.11% 95
2017
Q4 		$220K Sell
1,345
-2,512
-65% -$451K 0.08% 114
2017
Q3 		$790K Buy
3,857
+259
+7% +$60.2K 0.29% 52
2017
Q2 		$875K Buy
3,598
+45
+1% +$10.6K 0.35% 49
2017
Q1 		$849K Buy
3,553
+303
+9% +$70.6K 0.35% 50
2016
Q4 		$683K Sell
3,250
-4,327
-57% -$896K 0.31% 52
2016
Q3 		$1.75M Sell
7,577
-241
-3% -$58.9K 0.87% 25
2016
Q2 		$1.81M Sell
7,818
-1,092
-12% -$252K 0.96% 24
2016
Q1 		$2.39M Buy
8,910
+1,212
+16% +$347K 1.29% 19
2015
Q4 		$2.4M Buy
7,698
+3
+0% +$893 1.33% 19
2015
Q3 		$2.09M Buy
7,695
+352
+5% +$108K 1.29% 20
2015
Q2 		$2.23M Sell
7,343
-160
-2% -$47.7K 1.22% 24
2015
Q1 		$2.23M Buy
+7,503
New +$2.14M 1.29% 22

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

King Wealth Management Group's AGN Position: Q2 2020 in Review

King Wealth Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,140 shares — an estimated $202K sold.

King Wealth Management Group first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $2.4M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • King Wealth Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • King Wealth Management Group sold 1,140 Allergan plc shares in Q2 2020, an estimated $202K.
  • King Wealth Management Group first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • King Wealth Management Group's Allergan plc position peaked at $2.4M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on King Wealth Management Group's 13F filing for Q2 2020, filed 13 Aug 2020.