RFA
AGN

Reilly Financial Advisors’s Allergan plc AGN Stock Holding History

Reilly 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
-203
Closed -$36K – 985
2020
Q1 		$36K Buy
203
+12
+6% +$2.26K 0.01% 344
2019
Q4 		$37K Buy
191
+19
+11% +$3.43K ﹤0.01% 386
2019
Q3 		$29K Buy
172
+97
+129% +$15.8K ﹤0.01% 441
2019
Q2 		$13K Hold
75
– – ﹤0.01% 622
2019
Q1 		$11K Sell
75
-32
-30% -$4.64K ﹤0.01% 675
2018
Q4 		$14K Sell
107
-140
-57% -$22.9K ﹤0.01% 580
2018
Q3 		$47K Sell
247
-47
-16% -$8.63K 0.01% 377
2018
Q2 		$49K Sell
294
-635
-68% -$102K 0.01% 323
2018
Q1 		$156K Sell
929
-918
-50% -$154K 0.02% 177
2017
Q4 		$302K Sell
1,847
-41,570
-96% -$7.46M 0.04% 141
2017
Q3 		$8.9M Sell
43,417
-32
-0.1% -$7.44K 1.33% 46
2017
Q2 		$10.6M Sell
43,449
-943
-2% -$222K 1.62% 28
2017
Q1 		$10.6M Buy
44,392
+299
+0.7% +$69.6K 1.71% 25
2016
Q4 		$9.26M Buy
44,093
+996
+2% +$206K 1.6% 31
2016
Q3 		$9.93M Buy
43,097
+775
+2% +$189K 1.76% 24
2016
Q2 		$9.78M Buy
42,322
+6,520
+18% +$1.5M 1.79% 23
2016
Q1 		$9.6M Buy
35,802
+675
+2% +$193K 1.64% 20
2015
Q4 		$11M Sell
35,127
-1,014
-3% -$302K 1.94% 7
2015
Q3 		$9.82M Buy
36,141
+386
+1% +$119K 1.79% 13
2015
Q2 		$10.8M Sell
35,755
-1,495
-4% -$446K 1.87% 8
2015
Q1 		$11.1M Buy
37,250
+3
+0% +$855 1.96% 6
2014
Q4 		$9.59M Sell
37,247
-6,197
-14% -$1.55M 2.3% 12
2014
Q3 		$10.5M Buy
43,444
+767
+2% +$172K 2.53% 6
2014
Q2 		$9.56M Sell
42,677
-3,173
-7% -$657K 2.27% 11
2014
Q1 		$9.44M Buy
45,850
+677
+1% +$134K 2.25% 6
2013
Q4 		$7.59M Buy
45,173
+3,761
+9% +$588K 1.86% 24
2013
Q3 		$6.06M Buy
41,412
+213
+0.5% +$28.4K 1.69% 29
2013
Q2 		$5.1M Buy
+41,199
New +$4.66M 1.51% 29

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

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

Reilly Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 203 shares — an estimated $36K sold.

Reilly Financial Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $11.1M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 203 Allergan plc shares in Q2 2020, an estimated $36K.
  • Reilly Financial Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Reilly Financial Advisors's Allergan plc position peaked at $11.1M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.