SMFS
AGN

Squar Milner Financial Services’s Allergan plc AGN Stock Holding History

Squar Milner Financial Services’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
-510
Closed -$90K – 800
2020
Q1 		$90K Hold
510
– – 0.05% 287
2019
Q4 		$97K Buy
+510
New +$92K 0.05% 333
2019
Q3 		– Sell
-1,357
Closed -$227K – 803
2019
Q2 		$227K Sell
1,357
-765
-36% -$106K 0.15% 145
2019
Q1 		$310K Buy
2,122
+357
+20% +$51.8K 0.23% 105
2018
Q4 		$236K Buy
1,765
+1
+0.1% +$164 0.23% 111
2018
Q3 		$336K Sell
1,764
-106
-6% -$19.5K 0.3% 87
2018
Q2 		$312K Buy
1,870
+25
+1% +$4.01K 0.27% 97
2018
Q1 		$310K Buy
1,845
+39
+2% +$6.54K 0.39% 87
2017
Q4 		$338K Buy
+1,806
New +$324K 0.41% 88

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

Squar Milner Financial Services's AGN Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 510 shares — an estimated $90K sold.

Squar Milner Financial Services first reported a position in AGN in Q4 2017 and held it in 9 quarters. The position peaked at $338K in Q4 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Squar Milner Financial Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 510 Allergan plc shares in Q2 2020, an estimated $90K.
  • Squar Milner Financial Services first reported a position in Allergan plc in Q4 2017 and held it in 9 quarters.
  • Squar Milner Financial Services's Allergan plc position peaked at $338K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.