RFWA
AGN

RPg Family Wealth Advisory’s Allergan plc AGN Stock Holding History

RPg Family Wealth Advisory’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
-155
Closed -$27.5K – 295
2020
Q1 		$27.5K Hold
155
– – 0.02% 169
2019
Q4 		$29.6K Hold
155
– – 0.02% 184
2019
Q3 		$26.1K Hold
155
– – 0.02% 205
2019
Q2 		$26K Hold
155
– – 0.02% 201
2019
Q1 		$22.7K Hold
155
– – 0.01% 219
2018
Q4 		$20.7K Hold
155
– – 0.02% 154
2018
Q3 		$29.5K Hold
155
– – 0.02% 145
2018
Q2 		$25.8K Hold
155
– – 0.02% 150
2018
Q1 		$26.1K Hold
155
– – 0.02% 179
2017
Q4 		$25.4K Hold
155
– – 0.02% 183
2017
Q3 		$31.8K Hold
155
– – 0.03% 178
2017
Q2 		$37.7K Hold
155
– – 0.03% 191
2017
Q1 		$37K Buy
+155
New +$36.1K 0.03% 163
2016
Q3 		– Sell
-143
Closed -$33K – 280
2016
Q2 		$33K Sell
143
-79
-36% -$18.2K 0.01% 155
2016
Q1 		$59.5K Buy
+222
New +$63.5K 0.05% 122

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

RPg Family Wealth Advisory's AGN Position: Q2 2020 in Review

RPg Family Wealth Advisory sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 155 shares — an estimated $27.5K sold.

RPg Family Wealth Advisory first reported a position in AGN in Q1 2016 and held it in 15 quarters. The position peaked at $59.5K in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • RPg Family Wealth Advisory reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 155 Allergan plc shares in Q2 2020, an estimated $27.5K.
  • RPg Family Wealth Advisory first reported a position in Allergan plc in Q1 2016 and held it in 15 quarters.
  • RPg Family Wealth Advisory's Allergan plc position peaked at $59.5K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2020, filed 10 Aug 2020.