MSFP
AGN

Mark Sheptoff Financial Planning’s Allergan plc AGN Stock Holding History

Mark Sheptoff Financial Planning’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
-66
Closed -$12K – 380
2020
Q1 		$12K Hold
66
– – 0.01% 220
2019
Q4 		$13K Hold
66
– – 0.01% 264
2019
Q3 		$11K Hold
66
– – 0.01% 270
2019
Q2 		$11K Hold
66
– – 0.01% 261
2019
Q1 		$10K Hold
66
– – 0.01% 267
2018
Q4 		$9K Hold
66
– – 0.01% 251
2018
Q3 		$13K Hold
66
– – 0.01% 277
2018
Q2 		$11K Hold
66
– – 0.01% 273
2018
Q1 		$11K Hold
66
– – 0.01% 279
2017
Q4 		$11K Sell
66
-50
-43% -$8.97K 0.01% 276
2017
Q3 		$24K Hold
116
– – 0.02% 225
2017
Q2 		$28K Sell
116
-1
-0.9% -$235 0.02% 209
2017
Q1 		$28K Buy
117
+51
+77% +$11.9K 0.02% 211
2016
Q4 		$14K Hold
66
– – 0.01% 251
2016
Q3 		$15K Sell
66
-8
-11% -$1.96K 0.01% 241
2016
Q2 		$17K Hold
74
– – 0.01% 221
2016
Q1 		$20K Hold
74
– – 0.02% 207
2015
Q4 		$23K Hold
74
– – 0.02% 212
2015
Q3 		$20K Hold
74
– – 0.02% 209
2015
Q2 		$22K Buy
74
+8
+12% +$2.39K 0.02% 215
2015
Q1 		$20K Hold
66
– – 0.02% 221
2014
Q4 		$17K Hold
66
– – 0.02% 231
2014
Q3 		$16K Buy
+66
New +$14.8K 0.01% 246

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

Mark Sheptoff Financial Planning's AGN Position: Q2 2020 in Review

Mark Sheptoff Financial Planning sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 66 shares — an estimated $12K sold.

Mark Sheptoff Financial Planning first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $28K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Mark Sheptoff Financial Planning reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 66 Allergan plc shares in Q2 2020, an estimated $12K.
  • Mark Sheptoff Financial Planning first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Mark Sheptoff Financial Planning's Allergan plc position peaked at $28K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.