NAM
AGN

NTV Asset Management’s Allergan plc AGN Stock Holding History

NTV Asset Management’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
-2,317
Closed -$410K – 190
2020
Q1 		$410K Sell
2,317
-70
-3% -$13.2K 0.13% 114
2019
Q4 		$456K Sell
2,387
-52
-2% -$9.38K 0.12% 128
2019
Q3 		$410K Sell
2,439
-297
-11% -$48.4K 0.12% 130
2019
Q2 		$458K Sell
2,736
-598
-18% -$82.8K 0.13% 125
2019
Q1 		$488K Sell
3,334
-890
-21% -$129K 0.14% 125
2018
Q4 		$565K Sell
4,224
-421
-9% -$69K 0.18% 111
2018
Q3 		$885K Sell
4,645
-648
-12% -$119K 0.24% 100
2018
Q2 		$882K Sell
5,293
-670
-11% -$108K 0.25% 103
2018
Q1 		$1M Buy
+5,963
New +$1M 0.29% 95
2015
Q4 		– Sell
-6,450
Closed -$1.75M – 198
2015
Q3 		$1.75M Sell
6,450
-50
-0.8% -$15.4K 0.57% 53
2015
Q2 		$1.97M Buy
+6,500
New +$1.94M 0.58% 51

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

NTV Asset Management's AGN Position: Q2 2020 in Review

NTV Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,317 shares — an estimated $410K sold.

NTV Asset Management first reported a position in AGN in Q2 2015 and held it in 11 quarters. The position peaked at $1.97M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • NTV Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • NTV Asset Management sold 2,317 Allergan plc shares in Q2 2020, an estimated $410K.
  • NTV Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 11 quarters.
  • NTV Asset Management's Allergan plc position peaked at $1.97M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on NTV Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.