NFC
AGN

Northeast Financial Consultants’s Allergan plc AGN Stock Holding History

Northeast Financial Consultants’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
-4,399
Closed -$779K – 319
2020
Q1 		$779K Sell
4,399
-1,736
-28% -$327K 0.09% 138
2019
Q4 		$1.17M Sell
6,135
-146
-2% -$26.3K 0.1% 120
2019
Q3 		$1.06M Hold
6,281
– – 0.11% 128
2019
Q2 		$1.05M Hold
6,281
– – 0.11% 125
2019
Q1 		$920K Buy
+6,281
New +$911K 0.1% 126
2018
Q3 		– Sell
-5,805
Closed -$967K – 181
2018
Q2 		$967K Hold
5,805
– – 0.3% 49
2018
Q1 		$976K Buy
5,805
+1,899
+49% +$319K 0.33% 47
2017
Q4 		$638K Hold
3,906
– – 0.21% 80
2017
Q3 		$801K Hold
3,906
– – 0.29% 56
2017
Q2 		$950K Buy
3,906
+1,328
+52% +$312K 0.37% 53
2017
Q1 		$616K Sell
2,578
-28
-1% -$6.52K 0.26% 69
2016
Q4 		$547K Hold
2,606
– – 0.24% 72
2016
Q3 		$600K Buy
2,606
+146
+6% +$35.7K 0.25% 70
2016
Q2 		$568K Sell
2,460
-1,345
-35% -$310K 0.25% 68
2016
Q1 		$1.02M Hold
3,805
– – 0.54% 36
2015
Q4 		$1.19M Buy
3,805
+425
+13% +$127K 0.62% 33
2015
Q3 		$919K Hold
3,380
– – 0.47% 41
2015
Q2 		$1.03M Buy
+3,380
New +$1.01M 0.46% 43

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 $5.64B AUM 18.33% 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

Northeast Financial Consultants's AGN Position: Q2 2020 in Review

Northeast Financial Consultants sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,399 shares — an estimated $779K sold.

Northeast Financial Consultants first reported a position in AGN in Q2 2015 and held it in 18 quarters. The position peaked at $1.19M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Northeast Financial Consultants reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,399 Allergan plc shares in Q2 2020, an estimated $779K.
  • Northeast Financial Consultants first reported a position in Allergan plc in Q2 2015 and held it in 18 quarters.
  • Northeast Financial Consultants's Allergan plc position peaked at $1.19M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Northeast Financial Consultants's 13F filing for Q2 2020, filed 30 Jul 2020.