PFGIA
AGN

Patriot Financial Group Insurance Agency’s Allergan plc AGN Stock Holding History

Patriot Financial Group Insurance Agency’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
-3,010
Closed -$533K – 1919
2020
Q1 		$533K Sell
3,010
-2,372
-44% -$447K 0.24% 86
2019
Q4 		$1.03M Buy
5,382
+27
+0.5% +$4.87K 0.39% 47
2019
Q3 		$901K Buy
5,355
+5,096
+1,968% +$830K 0.41% 45
2019
Q2 		$44K Buy
259
+78
+43% +$10.8K 0.02% 460
2019
Q1 		$27K Buy
181
+173
+2,163% +$25.1K 0.01% 493
2018
Q4 		$1K Buy
8
+2
+33% +$328 ﹤0.01% 962
2018
Q3 		$1K Buy
+6
New +$1.1K ﹤0.01% 976

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

Patriot Financial Group Insurance Agency's AGN Position: Q2 2020 in Review

Patriot Financial Group Insurance Agency sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,010 shares — an estimated $533K sold.

Patriot Financial Group Insurance Agency first reported a position in AGN in Q3 2018 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Patriot Financial Group Insurance Agency reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 3,010 Allergan plc shares in Q2 2020, an estimated $533K.
  • Patriot Financial Group Insurance Agency first reported a position in Allergan plc in Q3 2018 and held it in 7 quarters.
  • Patriot Financial Group Insurance Agency's Allergan plc position peaked at $1.03M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2020, filed 10 Jul 2020.