LWM
AGN

Lenox Wealth Management’s Allergan plc AGN Stock Holding History

Lenox Wealth Management’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
-18
Closed -$3K – 826
2020
Q1 		$3K Buy
+18
New +$3.39K ﹤0.01% 582
2018
Q4 		– Sell
-114
Closed -$22K – 704
2018
Q3 		$22K Sell
114
-25
-18% -$4.59K 0.01% 314
2018
Q2 		$23K Sell
139
-24
-15% -$3.85K 0.01% 279
2018
Q1 		$27K Buy
163
+23
+16% +$3.86K 0.01% 265
2017
Q4 		$23K Sell
140
-30
-18% -$5.38K 0.01% 297
2017
Q3 		$34K Sell
170
-4
-2% -$930 0.01% 264
2017
Q2 		$42K Buy
174
+2
+1% +$470 0.02% 221
2017
Q1 		$41K Sell
172
-201
-54% -$46.8K 0.03% 100
2016
Q4 		$78K Buy
373
+27
+8% +$5.59K 0.06% 79
2016
Q3 		$80K Hold
346
– – 0.06% 70
2016
Q2 		$80K Sell
346
-62
-15% -$14.3K 0.06% 73
2016
Q1 		$109K Sell
408
-120
-23% -$34.4K 0.08% 60
2015
Q4 		$165K Buy
+528
New +$157K 0.13% 38
2015
Q2 		– Sell
-709
Closed -$211K – 152
2015
Q1 		$211K Sell
709
-57
-7% -$16.3K 0.15% 29
2014
Q4 		$197K Buy
766
+23
+3% +$5.75K 0.13% 36
2014
Q3 		$179K Buy
743
+5
+0.7% +$1.12K 0.12% 39
2014
Q2 		$165K Sell
738
-60
-8% -$12.4K 0.11% 46
2014
Q1 		$164K Buy
798
+72
+10% +$14.3K 0.08% 54
2013
Q4 		$122K Buy
+726
New +$113K 0.08% 73

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 Management's AGN Position: Q2 2020 in Review

Lenox Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 18 shares — an estimated $3K sold.

Lenox Wealth Management first reported a position in AGN in Q4 2013 and held it in 19 quarters. The position peaked at $211K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lenox Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 18 Allergan plc shares in Q2 2020, an estimated $3K.
  • Lenox Wealth Management first reported a position in Allergan plc in Q4 2013 and held it in 19 quarters.
  • Lenox Wealth Management's Allergan plc position peaked at $211K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.