Mutual Advisors’s Allergan plc AGN Stock Holding History

Mutual 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	-2,308	Closed	-$409K	–	693
2020 Q1	$409K	Sell	2,308 -78	-3%	-$14.7K	0.06%	331
2019 Q4	$456K	Buy	2,386 +6	+0.3%	+$1.08K	0.05%	360
2019 Q3	$401K	Sell	2,380 -199	-8%	-$32.4K	0.05%	353
2019 Q2	$432K	Buy	2,579 +270	+12%	+$37.4K	0.06%	351
2019 Q1	$338K	Sell	2,309 -38	-2%	-$5.51K	0.05%	347
2018 Q4	$314K	Sell	2,347 -9	-0.4%	-$1.48K	0.06%	312
2018 Q3	$449K	Buy	2,356 +39	+2%	+$7.17K	0.07%	297
2018 Q2	$386K	Buy	2,317 +709	+44%	+$114K	0.09%	281
2018 Q1	$271K	Buy	+1,608	New	+$270K	0.07%	331

Other funds holding AGN

Ashburton (Jersey) St Helier, Jersey $227M AUM

Cerebellum San Francisco, California $21.5M AUM

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Mutual Advisors's AGN Position: Q2 2020 in Review

Mutual Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,308 shares — an estimated $409K sold.

Mutual Advisors first reported a position in AGN in Q1 2018 and held it in 9 quarters. The position peaked at $456K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

Mutual Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
Mutual Advisors sold 2,308 Allergan plc shares in Q2 2020, an estimated $409K.
Mutual Advisors first reported a position in Allergan plc in Q1 2018 and held it in 9 quarters.
Mutual Advisors's Allergan plc position peaked at $456K in Q4 2019.
7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.