NL
AGN

NWAM LLC’s Allergan plc AGN Stock Holding History

NWAM LLC’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
-2,932
Closed -$519 – 443
2020
Q1 		$519 Sell
2,932
-1,680
-36% -$316K 0.01% 222
2019
Q4 		$882K Sell
4,612
-276
-6% -$49.8K 0.15% 145
2019
Q3 		$823K Buy
4,888
+99
+2% +$16.1K 0.15% 140
2019
Q2 		$802K Sell
4,789
-357
-7% -$49.4K 0.16% 136
2019
Q1 		$753K Buy
5,146
+451
+10% +$65.4K 0.16% 139
2018
Q4 		$628K Sell
4,695
-777
-14% -$127K 0.16% 144
2018
Q3 		$1.04M Buy
5,472
+397
+8% +$72.9K 0.23% 92
2018
Q2 		$846K Sell
5,075
-236
-4% -$37.9K 0.2% 114
2018
Q1 		$894K Buy
5,311
+1,827
+52% +$306K 0.23% 104
2017
Q4 		$570K Sell
3,484
-508
-13% -$91.2K 0.14% 157
2017
Q3 		$818K Buy
3,992
+341
+9% +$79.3K 0.21% 114
2017
Q2 		$888K Sell
3,651
-28
-0.8% -$6.58K 0.15% 103
2017
Q1 		$879K Buy
3,679
+897
+32% +$209K 0.27% 87
2016
Q4 		$584K Sell
2,782
-35
-1% -$7.25K 0.19% 125
2016
Q3 		$863K Buy
2,817
+2,520
+848% +$616K 0.07% 89
2016
Q2 		$248K Sell
297
-571
-66% -$132K 0.1% 196
2016
Q1 		$233K Buy
868
+124
+17% +$35.5K 0.09% 198
2015
Q4 		$233K Buy
+744
New +$222K 0.1% 201

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

NWAM LLC's AGN Position: Q2 2020 in Review

NWAM LLC sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,932 shares — an estimated $519 sold.

NWAM LLC first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $1.04M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • NWAM LLC reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • NWAM LLC sold 2,932 Allergan plc shares in Q2 2020, an estimated $519.
  • NWAM LLC first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • NWAM LLC's Allergan plc position peaked at $1.04M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on NWAM LLC's 13F filing for Q2 2020, filed 21 Jul 2020.