PWS
AGN

Peloton Wealth Strategists’s Allergan plc AGN Stock Holding History

Peloton Wealth Strategists’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
-9,350
Closed -$1.66M – 76
2020
Q1 		$1.66M Sell
9,350
-1,300
-12% -$245K 1.35% 33
2019
Q4 		$2.04M Sell
10,650
-1,000
-9% -$180K 1.24% 35
2019
Q3 		$1.96M Sell
11,650
-4,900
-30% -$798K 1.25% 35
2019
Q2 		$2.77M Sell
16,550
-400
-2% -$55.4K 1.86% 22
2019
Q1 		$2.48M Buy
16,950
+100
+0.6% +$14.5K 1.72% 27
2018
Q4 		$2.25M Sell
16,850
-3,657
-18% -$599K 1.83% 24
2018
Q3 		$3.91M Buy
+20,507
New +$3.77M 2.69% 6
2018
Q1 		– Sell
-14,185
Closed -$2.32M – 69
2017
Q4 		$2.32M Buy
14,185
+3,700
+35% +$664K 1.72% 29
2017
Q3 		$2.15M Buy
10,485
+2,835
+37% +$659K 1.66% 27
2017
Q2 		$1.86M Buy
+7,650
New +$1.8M 1.44% 31
2015
Q2 		– Sell
-4,897
Closed -$1.46M – 76
2015
Q1 		$1.46M Buy
+4,897
New +$1.4M 1.13% 44

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

Peloton Wealth Strategists's AGN Position: Q2 2020 in Review

Peloton Wealth Strategists sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,350 shares — an estimated $1.66M sold.

Peloton Wealth Strategists first reported a position in AGN in Q1 2015 and held it in 11 quarters. The position peaked at $3.91M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Peloton Wealth Strategists reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Peloton Wealth Strategists sold 9,350 Allergan plc shares in Q2 2020, an estimated $1.66M.
  • Peloton Wealth Strategists first reported a position in Allergan plc in Q1 2015 and held it in 11 quarters.
  • Peloton Wealth Strategists's Allergan plc position peaked at $3.91M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Peloton Wealth Strategists's 13F filing for Q2 2020, filed 13 Aug 2020.