RIA
AGN

Realta Investment Advisors’s Allergan plc AGN Stock Holding History

Realta Investment 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
-1,855
Closed -$329K – 363
2020
Q1 		$329K Sell
1,855
-858
-32% -$162K 0.14% 192
2019
Q4 		$497K Sell
2,713
-220
-8% -$39.7K 0.14% 185
2019
Q3 		$495K Sell
2,933
-248
-8% -$40.4K 0.13% 176
2019
Q2 		$535K Buy
3,181
+1,310
+70% +$181K 0.15% 162
2019
Q1 		$275K Buy
+1,871
New +$271K 0.13% 216

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

Realta Investment Advisors's AGN Position: Q2 2020 in Review

Realta Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,855 shares — an estimated $329K sold.

Realta Investment Advisors first reported a position in AGN in Q1 2019 and held it in 5 quarters. The position peaked at $535K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Realta Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,855 Allergan plc shares in Q2 2020, an estimated $329K.
  • Realta Investment Advisors first reported a position in Allergan plc in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Allergan plc position peaked at $535K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Realta Investment Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.