RW
AGN

RVW Wealth’s Allergan plc AGN Stock Holding History

RVW Wealth’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
-5,392
Closed -$955K – 112
2020
Q1 		$955K Hold
5,392
– – 0.22% 62
2019
Q4 		$1.03M Sell
5,392
-363
-6% -$65.5K 0.23% 48
2019
Q3 		$969K Hold
5,755
– – 0.23% 43
2019
Q2 		$964K Hold
5,755
– – 0.23% 37
2019
Q1 		$843K Buy
+5,755
New +$834K 0.22% 38

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

RVW Wealth's AGN Position: Q2 2020 in Review

RVW Wealth sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,392 shares — an estimated $955K sold.

RVW Wealth first reported a position in AGN in Q1 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • RVW Wealth reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • RVW Wealth sold 5,392 Allergan plc shares in Q2 2020, an estimated $955K.
  • RVW Wealth first reported a position in Allergan plc in Q1 2019 and held it in 5 quarters.
  • RVW Wealth's Allergan plc position peaked at $1.03M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on RVW Wealth's 13F filing for Q2 2020, filed 13 Jul 2020.