KPW
AGN

Kore Private Wealth’s Allergan plc AGN Stock Holding History

Kore Private Wealth’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
-242
Closed -$43K – 1325
2020
Q1 		$43K Sell
242
-387
-62% -$72.9K 0.01% 450
2019
Q4 		$120K Buy
+629
New +$113K 0.02% 332
2019
Q2 		– Sell
-91
Closed -$13K – 873
2019
Q1 		$13K Sell
91
-292
-76% -$42.3K ﹤0.01% 579
2018
Q4 		$51K Buy
+383
New +$62.8K 0.01% 369

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

Kore Private Wealth's AGN Position: Q2 2020 in Review

Kore Private Wealth sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 242 shares — an estimated $43K sold.

Kore Private Wealth first reported a position in AGN in Q4 2018 and held it in 4 quarters. The position peaked at $120K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kore Private Wealth reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 242 Allergan plc shares in Q2 2020, an estimated $43K.
  • Kore Private Wealth first reported a position in Allergan plc in Q4 2018 and held it in 4 quarters.
  • Kore Private Wealth's Allergan plc position peaked at $120K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.