MFG
AGN

Magnus Financial Group’s Allergan plc AGN Stock Holding History

Magnus Financial Group’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
-1,408
Closed -$249K – 797
2020
Q1 		$249K Buy
1,408
+45
+3% +$8.47K 0.03% 366
2019
Q4 		$261K Buy
1,363
+14
+1% +$2.53K 0.04% 362
2019
Q3 		$227K Buy
1,349
+5
+0.4% +$815 0.04% 398
2019
Q2 		$225K Sell
1,344
-107
-7% -$14.8K 0.04% 396
2019
Q1 		$212K Buy
+1,451
New +$210K 0.04% 413

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

Magnus Financial Group's AGN Position: Q2 2020 in Review

Magnus Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,408 shares — an estimated $249K sold.

Magnus Financial Group first reported a position in AGN in Q1 2019 and held it in 5 quarters. The position peaked at $261K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Magnus Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 1,408 Allergan plc shares in Q2 2020, an estimated $249K.
  • Magnus Financial Group first reported a position in Allergan plc in Q1 2019 and held it in 5 quarters.
  • Magnus Financial Group's Allergan plc position peaked at $261K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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