RWA
AGN

Ropes Wealth Advisors’s Allergan plc AGN Stock Holding History

Ropes Wealth 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
-342
Closed -$61K – 628
2020
Q1 		$61K Buy
342
+11
+3% +$2.07K 0.02% 268
2019
Q4 		$63K Hold
331
– – 0.01% 317
2019
Q3 		$56K Hold
331
– – 0.01% 330
2019
Q2 		$55K Hold
331
– – 0.01% 328
2019
Q1 		$48K Hold
331
– – 0.01% 337
2018
Q4 		$44K Sell
331
-100
-23% -$16.4K 0.01% 320
2018
Q3 		$82K Buy
431
+27
+7% +$4.96K 0.02% 293
2018
Q2 		$67K Hold
404
– – 0.02% 322
2018
Q1 		$68K Sell
404
-30
-7% -$5.03K 0.02% 303
2017
Q4 		$71K Sell
434
-201
-32% -$36.1K 0.02% 311
2017
Q3 		$130K Buy
635
+30
+5% +$6.98K 0.04% 246
2017
Q2 		$147K Buy
605
+30
+5% +$7.05K 0.04% 237
2017
Q1 		$137K Buy
575
+136
+31% +$31.7K 0.04% 243
2016
Q4 		$92K Sell
439
-453
-51% -$93.8K 0.03% 267
2016
Q3 		$205K Sell
892
-97
-10% -$23.7K 0.07% 193
2016
Q2 		$229K Buy
989
+492
+99% +$113K 0.08% 175
2016
Q1 		$133K Sell
497
-197
-28% -$56.4K 0.06% 173
2015
Q4 		$217K Buy
694
+262
+61% +$78K 0.1% 153
2015
Q3 		$117K Buy
432
+28
+7% +$8.6K 0.06% 177
2015
Q2 		$123K Sell
404
-178
-31% -$53.1K 0.07% 150
2015
Q1 		$173K Buy
+582
New +$166K 0.09% 134

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

Ropes Wealth Advisors's AGN Position: Q2 2020 in Review

Ropes Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 342 shares — an estimated $61K sold.

Ropes Wealth Advisors first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $229K in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Ropes Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 342 Allergan plc shares in Q2 2020, an estimated $61K.
  • Ropes Wealth Advisors first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Ropes Wealth Advisors's Allergan plc position peaked at $229K in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Ropes Wealth Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.