TFO
AGN

Tarbox Family Office’s Allergan plc AGN Stock Holding History

Tarbox Family Office’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
-1,222
Closed -$216K – 1288
2020
Q1 		$216K Buy
1,222
+85
+7% +$16K 0.07% 98
2019
Q4 		$217K Buy
1,137
+10
+0.9% +$1.8K 0.06% 108
2019
Q3 		$190K Buy
1,127
+27
+2% +$4.4K 0.06% 92
2019
Q2 		$184K Sell
1,100
-587
-35% -$81.3K 0.06% 93
2019
Q1 		$247K Buy
1,687
+36
+2% +$5.22K 0.09% 77
2018
Q4 		$221K Sell
1,651
-263
-14% -$43.1K 0.09% 76
2018
Q3 		$365K Buy
1,914
+779
+69% +$143K 0.13% 57
2018
Q2 		$189K Sell
1,135
-25
-2% -$4.01K 0.07% 86
2018
Q1 		$195K Buy
1,160
+56
+5% +$9.39K 0.08% 89
2017
Q4 		$181K Sell
1,104
-991
-47% -$178K 0.07% 91
2017
Q3 		$429K Sell
2,095
-485
-19% -$113K 0.19% 41
2017
Q2 		$627K Buy
2,580
+187
+8% +$43.9K 0.31% 25
2017
Q1 		$572K Buy
2,393
+15
+0.6% +$3.49K 0.3% 29
2016
Q4 		$499K Sell
2,378
-15
-0.6% -$3.11K 0.29% 26
2016
Q3 		$551K Buy
2,393
+3
+0.1% +$733 0.36% 23
2016
Q2 		$552K Sell
2,390
-6
-0.3% -$1.38K 0.4% 21
2016
Q1 		$642K Sell
2,396
-1
-0% -$286 0.49% 20
2015
Q4 		$749K Buy
2,397
+1,269
+113% +$378K 0.61% 18
2015
Q3 		$307K Buy
1,128
+7
+0.6% +$2.15K 0.28% 34
2015
Q2 		$340K Sell
1,121
-21
-2% -$6.26K 0.29% 33
2015
Q1 		$340K Buy
1,142
+37
+3% +$10.5K 0.3% 34
2014
Q4 		$284K Sell
1,105
-9
-0.8% -$2.25K 0.26% 40
2014
Q3 		$269K Buy
1,114
+55
+5% +$12.3K 0.24% 43
2014
Q2 		$236K Buy
1,059
+1,000
+1,695% +$207K 0.21% 46
2014
Q1 		$12K Sell
59
-1,000
-94% -$198K 0.01% 229
2013
Q4 		$178K Buy
+1,059
New +$166K 0.15% 61

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

Tarbox Family Office's AGN Position: Q2 2020 in Review

Tarbox Family Office sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,222 shares — an estimated $216K sold.

Tarbox Family Office first reported a position in AGN in Q4 2013 and held it in 26 quarters. The position peaked at $749K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Tarbox Family Office reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Tarbox Family Office sold 1,222 Allergan plc shares in Q2 2020, an estimated $216K.
  • Tarbox Family Office first reported a position in Allergan plc in Q4 2013 and held it in 26 quarters.
  • Tarbox Family Office's Allergan plc position peaked at $749K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.