LFAS
AGN

Level Four Advisory Services’s Allergan plc AGN Stock Holding History

Level Four Advisory Services’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
-19,741
Closed -$3.5M – 592
2020
Q1 		$3.5M Buy
19,741
+78
+0.4% +$14.7K 0.42% 51
2019
Q4 		$19.2M Buy
19,663
+2,407
+14% +$434K 0.76% 24
2019
Q3 		$2.9M Buy
17,256
+710
+4% +$116K 0.3% 73
2019
Q2 		$2.77M Buy
16,546
+2,538
+18% +$351K 0.28% 77
2019
Q1 		$2.05M Buy
14,008
+1,832
+15% +$266K 0.23% 100
2018
Q4 		$1.63M Buy
12,176
+2,877
+31% +$472K 0.2% 114
2018
Q3 		$1.77M Buy
9,299
+7,214
+346% +$1.33M 0.19% 128
2018
Q2 		$348K Buy
2,085
+143
+7% +$23K 0.03% 445
2018
Q1 		$327K Buy
1,942
+195
+11% +$32.7K 0.03% 424
2017
Q4 		$286K Buy
+1,747
New +$313K 0.02% 468
2017
Q3 		– Sell
-3,371
Closed -$802K – 536
2017
Q2 		$802K Sell
3,371
-54
-2% -$12.7K 0.12% 174
2017
Q1 		$814K Buy
+3,425
New +$798K 0.08% 234

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

Level Four Advisory Services's AGN Position: Q2 2020 in Review

Level Four Advisory Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,741 shares — an estimated $3.5M sold.

Level Four Advisory Services first reported a position in AGN in Q1 2017 and held it in 12 quarters. The position peaked at $19.2M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Level Four Advisory Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Level Four Advisory Services sold 19,741 Allergan plc shares in Q2 2020, an estimated $3.5M.
  • Level Four Advisory Services first reported a position in Allergan plc in Q1 2017 and held it in 12 quarters.
  • Level Four Advisory Services's Allergan plc position peaked at $19.2M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.