PMG
AGN

ProVise Management Group’s Allergan plc AGN Stock Holding History

ProVise Management Group’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
-5,390
Closed -$955K – 294
2020
Q1 		$955K Sell
5,390
-325
-6% -$61.2K 0.16% 132
2019
Q4 		$1.09M Sell
5,715
-50
-0.9% -$9.02K 0.13% 141
2019
Q3 		$970K Sell
5,765
-50
-0.9% -$8.15K 0.13% 146
2019
Q2 		$974K Sell
5,815
-390
-6% -$54K 0.13% 150
2019
Q1 		$908K Sell
6,205
-50
-0.8% -$7.25K 0.13% 147
2018
Q4 		$836K Sell
6,255
-653
-9% -$107K 0.13% 151
2018
Q3 		$1.32M Buy
6,908
+455
+7% +$83.6K 0.17% 130
2018
Q2 		$9.4K Sell
6,453
-115
-2% -$18.5K 0.71% 44
2018
Q1 		$1.11M Buy
6,568
+1,620
+33% +$272K 0.16% 136
2017
Q4 		$810K Sell
4,948
-320
-6% -$57.4K 0.12% 156
2017
Q3 		$1.08M Buy
5,268
+380
+8% +$88.4K 0.16% 145
2017
Q2 		$1.19M Buy
4,888
+673
+16% +$158K 0.18% 133
2017
Q1 		$1.01M Sell
4,215
-75
-2% -$17.5K 0.16% 141
2016
Q4 		$901K Sell
4,290
-1,888
-31% -$391K 0.15% 151
2016
Q3 		$1.42M Buy
6,178
+497
+9% +$121K 0.25% 118
2016
Q2 		$1.31M Buy
+5,681
New +$1.31M 0.24% 115

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

ProVise Management Group's AGN Position: Q2 2020 in Review

ProVise Management Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,390 shares — an estimated $955K sold.

ProVise Management Group first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $1.42M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • ProVise Management Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • ProVise Management Group sold 5,390 Allergan plc shares in Q2 2020, an estimated $955K.
  • ProVise Management Group first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • ProVise Management Group's Allergan plc position peaked at $1.42M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

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