LF
AGN

Lee Financial’s Allergan plc AGN Stock Holding History

Lee Financial’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
-28
Closed -$5K – 564
2020
Q1 		$5K Hold
28
– – ﹤0.01% 387
2019
Q4 		$5K Hold
28
– – ﹤0.01% 418
2019
Q3 		$5K Hold
28
– – ﹤0.01% 427
2019
Q2 		$5K Hold
28
– – ﹤0.01% 432
2019
Q1 		$4K Buy
+28
New +$4.06K ﹤0.01% 439
2018
Q3 		– Sell
-62
Closed -$10K – 788
2018
Q2 		$10K Hold
62
– – ﹤0.01% 491
2018
Q1 		$10K Buy
+62
New +$10.4K ﹤0.01% 482
2017
Q4 		– Sell
-57
Closed -$12K – 519
2017
Q3 		$12K Buy
+57
New +$13.3K ﹤0.01% 312

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

Lee Financial's AGN Position: Q2 2020 in Review

Lee Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 28 shares — an estimated $5K sold.

Lee Financial first reported a position in AGN in Q3 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lee Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lee Financial sold 28 Allergan plc shares in Q2 2020, an estimated $5K.
  • Lee Financial first reported a position in Allergan plc in Q3 2017 and held it in 8 quarters.
  • Lee Financial's Allergan plc position peaked at $12K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lee Financial's 13F filing for Q2 2020, filed 11 Aug 2020.