PFA
AGN

Pure Financial Advisors’s Allergan plc AGN Stock Holding History

Pure Financial Advisors’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
-2,156
Closed -$382K – 145
2020
Q1 		$382K Hold
2,156
– – 0.06% 98
2019
Q4 		$412K Hold
2,156
– – 0.07% 101
2019
Q3 		$363K Hold
2,156
– – 0.07% 100
2019
Q2 		$361K Sell
2,156
-230
-10% -$31.8K 0.06% 102
2019
Q1 		$349K Sell
2,386
-19
-0.8% -$2.75K 0.07% 103
2018
Q4 		$321K Sell
2,405
-169
-7% -$27.7K 0.07% 109
2018
Q3 		$490K Buy
+2,574
New +$473K 0.11% 89
2017
Q4 		– Sell
-2,739
Closed -$561K – 112
2017
Q3 		$561K Sell
2,739
-22
-0.8% -$5.12K 0.14% 62
2017
Q2 		$671K Hold
2,761
– – 0.18% 54
2017
Q1 		$660K Sell
2,761
-23
-0.8% -$5.36K 0.19% 54
2016
Q4 		$585K Sell
2,784
-5
-0.2% -$1.04K 0.18% 57
2016
Q3 		$642K Buy
2,789
+193
+7% +$47.2K 0.21% 50
2016
Q2 		$600K Buy
2,596
+10
+0.4% +$2.31K 0.21% 46
2016
Q1 		$693K Hold
2,586
– – 0.25% 40
2015
Q4 		$808K Hold
2,586
– – 0.35% 29
2015
Q3 		$703K Hold
2,586
– – 0.33% 29
2015
Q2 		$785K Buy
+2,586
New +$771K 0.39% 25

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

Pure Financial Advisors's AGN Position: Q2 2020 in Review

Pure Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,156 shares — an estimated $382K sold.

Pure Financial Advisors first reported a position in AGN in Q2 2015 and held it in 17 quarters. The position peaked at $808K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Pure Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Pure Financial Advisors sold 2,156 Allergan plc shares in Q2 2020, an estimated $382K.
  • Pure Financial Advisors first reported a position in Allergan plc in Q2 2015 and held it in 17 quarters.
  • Pure Financial Advisors's Allergan plc position peaked at $808K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Pure Financial Advisors's 13F filing for Q2 2020, filed 8 Jul 2020.