NFG
AGN

Next Financial Group’s Allergan plc AGN Stock Holding History

Next 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
-1,507
Closed -$267K – 2137
2020
Q1 		$267K Sell
1,507
-874
-37% -$165K 0.03% 456
2019
Q4 		$456K Sell
2,381
-1,164
-33% -$210K 0.05% 395
2019
Q3 		$597K Buy
3,545
+45
+1% +$7.33K 0.06% 319
2019
Q2 		$586K Buy
3,500
+2,469
+239% +$342K 0.06% 311
2019
Q1 		$151K Buy
1,031
+201
+24% +$29.1K 0.04% 435
2018
Q4 		$111K Sell
830
-336
-29% -$55.1K 0.02% 564
2018
Q3 		$222K Buy
+1,166
New +$214K 0.1% 191
2017
Q4 		– Sell
-1,161
Closed -$239K – 1613
2017
Q3 		$239K Buy
1,161
+93
+9% +$21.6K 0.07% 279
2017
Q2 		$260K Sell
1,068
-75
-7% -$17.6K 0.06% 299
2017
Q1 		$279K Sell
1,143
-158
-12% -$36.8K 0.08% 250
2016
Q4 		$273K Sell
1,301
-307
-19% -$63.6K 0.05% 375
2016
Q3 		$370K Sell
1,608
-209
-12% -$51.1K 0.07% 307
2016
Q2 		$419K Buy
1,817
+794
+78% +$183K 0.13% 164
2016
Q1 		$274K Buy
1,023
+301
+42% +$86.2K 0.1% 210
2015
Q4 		$225K Sell
722
-53
-7% -$15.8K 0.08% 245
2015
Q3 		$210K Sell
775
-472
-38% -$145K 0.08% 272
2015
Q2 		$378K Buy
1,247
+392
+46% +$117K 0.13% 175
2015
Q1 		$254K Buy
855
+262
+44% +$74.7K 0.08% 262
2014
Q4 		$153K Sell
593
-181
-23% -$45.2K 0.05% 351
2014
Q3 		$187K Buy
774
+760
+5,429% +$170K 0.04% 471
2014
Q2 		$3K Buy
+14
New +$2.9K ﹤0.01% 1036

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

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

Next Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,507 shares — an estimated $267K sold.

Next Financial Group first reported a position in AGN in Q2 2014 and held it in 21 quarters. The position peaked at $597K in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Next Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 1,507 Allergan plc shares in Q2 2020, an estimated $267K.
  • Next Financial Group first reported a position in Allergan plc in Q2 2014 and held it in 21 quarters.
  • Next Financial Group's Allergan plc position peaked at $597K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.