SFSIG
AGN

San Francisco Sentry Investment Group’s Allergan plc AGN Stock Holding History

San Francisco Sentry Investment Group’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
-81
Closed -$14K – 932
2020
Q1 		$14K Buy
81
+4
+5% +$753 0.01% 432
2019
Q4 		$15K Sell
77
-15
-16% -$2.71K 0.01% 523
2019
Q3 		$15K Buy
92
+44
+92% +$7.17K 0.01% 520
2019
Q2 		$8K Sell
48
-73
-60% -$10.1K ﹤0.01% 584
2019
Q1 		$18K Buy
121
+35
+41% +$5.07K 0.01% 507
2018
Q4 		$11K Sell
86
-28
-25% -$4.59K 0.01% 560
2018
Q3 		$22K Buy
114
+102
+850% +$18.7K 0.01% 498
2018
Q2 		$2K Sell
12
-42
-78% -$6.74K ﹤0.01% 721
2018
Q1 		$9K Sell
54
-28
-34% -$4.7K ﹤0.01% 707
2017
Q4 		$13K Sell
82
-2,451
-97% -$440K ﹤0.01% 647
2017
Q3 		$519K Buy
2,533
+47
+2% +$10.9K 0.17% 134
2017
Q2 		$605K Buy
+2,486
New +$584K 0.22% 105
2016
Q1 		– Sell
-717
Closed -$224K – 168
2015
Q4 		$224K Sell
717
-46
-6% -$13.7K 0.14% 139
2015
Q3 		$207K Buy
763
+7
+0.9% +$2.15K 0.15% 138
2015
Q2 		$229K Buy
756
+57
+8% +$17K 0.14% 146
2015
Q1 		$208K Buy
+699
New +$199K 0.12% 143
2014
Q4 		– Sell
-185
Closed -$45K – 503
2014
Q3 		$45K Buy
185
+133
+256% +$29.8K 0.02% 311
2014
Q2 		$12K Hold
52
– – 0.01% 466
2014
Q1 		$11K Sell
52
-48
-48% -$9.51K ﹤0.01% 517
2013
Q4 		$17K Buy
+100
New +$15.6K 0.01% 447

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

San Francisco Sentry Investment Group's AGN Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 81 shares — an estimated $14K sold.

San Francisco Sentry Investment Group first reported a position in AGN in Q4 2013 and held it in 20 quarters. The position peaked at $605K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 81 Allergan plc shares in Q2 2020, an estimated $14K.
  • San Francisco Sentry Investment Group first reported a position in Allergan plc in Q4 2013 and held it in 20 quarters.
  • San Francisco Sentry Investment Group's Allergan plc position peaked at $605K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.