TPWA
AGN

TRUE Private Wealth Advisors’s Allergan plc AGN Stock Holding History

TRUE Private Wealth Advisors’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
-215
Closed -$38K – 776
2020
Q1 		$38K Sell
215
-1,400
-87% -$264K 0.01% 312
2019
Q4 		$308K Sell
1,615
-100
-6% -$18K 0.05% 174
2019
Q3 		$288K Buy
1,715
+74
+5% +$12.1K 0.05% 163
2019
Q2 		$274K Buy
1,641
+100
+6% +$13.8K 0.05% 166
2019
Q1 		$225K Buy
+1,541
New +$223K 0.04% 186
2018
Q4 		– Sell
-1,627
Closed -$310K – 1028
2018
Q3 		$310K Hold
1,627
– – 0.04% 211
2018
Q2 		$271K Buy
1,627
+28
+2% +$4.5K 0.04% 223
2018
Q1 		$269K Buy
+1,599
New +$268K 0.05% 194
2017
Q4 		– Sell
-1,062
Closed -$217K – 223
2017
Q3 		$217K Hold
1,062
– – 0.05% 142
2017
Q2 		$258K Hold
1,062
– – 0.06% 129
2017
Q1 		$253K Hold
1,062
– – 0.06% 124
2016
Q4 		$243K Hold
1,062
– – 0.06% 131
2016
Q3 		$246K Hold
1,062
– – 0.08% 121
2016
Q2 		$245K Sell
1,062
-460
-30% -$106K 0.08% 120
2016
Q1 		$408K Buy
+1,522
New +$436K 0.16% 72

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

TRUE Private Wealth Advisors's AGN Position: Q2 2020 in Review

TRUE Private Wealth Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 215 shares — an estimated $38K sold.

TRUE Private Wealth Advisors first reported a position in AGN in Q1 2016 and held it in 15 quarters. The position peaked at $408K in Q1 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TRUE Private Wealth Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 215 Allergan plc shares in Q2 2020, an estimated $38K.
  • TRUE Private Wealth Advisors first reported a position in Allergan plc in Q1 2016 and held it in 15 quarters.
  • TRUE Private Wealth Advisors's Allergan plc position peaked at $408K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.