LWA
AGN

Lenox Wealth Advisors’s Allergan plc AGN Stock Holding History

Lenox 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
-1
Closed – – 844
2020
Q1 		$0 Sell
1
-3
-75% -$565 ﹤0.01% 976
2019
Q4 		$1K Buy
4
+3
+300% +$541 ﹤0.01% 714
2019
Q3 		$0 Hold
1
– – ﹤0.01% 650
2019
Q2 		$0 Buy
+1
New +$138 ﹤0.01% 607
2018
Q3 		– Sell
-4
Closed -$1K – 542
2018
Q2 		$1K Sell
4
-46
-92% -$7.38K ﹤0.01% 533
2018
Q1 		$8K Hold
50
– – ﹤0.01% 387
2017
Q4 		$8K Buy
50
+47
+1,567% +$8.43K ﹤0.01% 188
2017
Q3 		$1K Buy
+3
New +$698 ﹤0.01% 220
2017
Q1 		– Sell
-4,334
Closed -$910K – 117
2016
Q4 		$910K Sell
4,334
-14
-0.3% -$2.9K 0.29% 15
2016
Q3 		$1M Buy
4,348
+14
+0.3% +$3.42K 0.3% 16
2016
Q2 		$1M Sell
4,334
-71
-2% -$16.4K 0.29% 17
2016
Q1 		$1.18M Buy
4,405
+45
+1% +$12.9K 0.35% 14
2015
Q4 		$1.36M Hold
4,360
– – 0.43% 13
2015
Q3 		$1.19M Buy
4,360
+4,334
+16,669% +$1.33M 0.42% 15
2015
Q2 		$8K Sell
26
-4,356
-99% -$1.3M ﹤0.01% 169
2015
Q1 		$1.3M Buy
4,382
+30
+0.7% +$8.55K 0.53% 10
2014
Q4 		$1.12M Buy
4,352
+18
+0.4% +$4.5K 0.47% 11
2014
Q3 		$1.05M Buy
+4,334
New +$970K 0.46% 12
2013
Q4 		– Sell
-100
Closed -$14K – 417
2013
Q3 		$14K Buy
+100
New +$13.3K 0.01% 87

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

Lenox Wealth Advisors's AGN Position: Q2 2020 in Review

Lenox Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1 share.

Lenox Wealth Advisors first reported a position in AGN in Q3 2013 and held it in 19 quarters. The position peaked at $1.36M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lenox Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 1 Allergan plc share in Q2 2020.
  • Lenox Wealth Advisors first reported a position in Allergan plc in Q3 2013 and held it in 19 quarters.
  • Lenox Wealth Advisors's Allergan plc position peaked at $1.36M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lenox Wealth Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.