SIS
AGN

Sound Income Strategies’s Allergan plc AGN Stock Holding History

Sound Income Strategies’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
-82
Closed -$15K – 917
2020
Q1 		$15K Hold
82
– – 0.01% 297
2019
Q4 		$16K Buy
+82
New +$14.8K ﹤0.01% 262
2019
Q1 		– Sell
-4
Closed -$1K – 835
2018
Q4 		$1K Sell
4
-100
-96% -$16.4K ﹤0.01% 651
2018
Q3 		$20K Buy
104
+4
+4% +$735 0.01% 246
2018
Q2 		$17K Hold
100
– – 0.01% 238
2018
Q1 		$17K Buy
+100
New +$16.8K 0.01% 217

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

Sound Income Strategies's AGN Position: Q2 2020 in Review

Sound Income Strategies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 82 shares — an estimated $15K sold.

Sound Income Strategies first reported a position in AGN in Q1 2018 and held it in 6 quarters. The position peaked at $20K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sound Income Strategies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sound Income Strategies sold 82 Allergan plc shares in Q2 2020, an estimated $15K.
  • Sound Income Strategies first reported a position in Allergan plc in Q1 2018 and held it in 6 quarters.
  • Sound Income Strategies's Allergan plc position peaked at $20K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.