TFS
AGN

TrustCore Financial Services’s Allergan plc AGN Stock Holding History

TrustCore 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
-75
Closed -$13K – 990
2020
Q1 		$13K Hold
75
– – ﹤0.01% 551
2019
Q4 		$14K Hold
75
– – ﹤0.01% 580
2019
Q3 		$13K Hold
75
– – ﹤0.01% 601
2019
Q2 		$13K Hold
75
– – ﹤0.01% 589
2019
Q1 		$11K Hold
75
– – ﹤0.01% 551
2018
Q4 		$10K Buy
+75
New +$12.3K 0.01% 281
2018
Q3 		– Sell
-432
Closed -$72K – 1030
2018
Q2 		$72K Buy
432
+121
+39% +$19.4K 0.03% 248
2018
Q1 		$52K Hold
311
– – 0.02% 281
2017
Q4 		$51K Buy
+311
New +$55.8K 0.02% 278

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

TrustCore Financial Services's AGN Position: Q2 2020 in Review

TrustCore Financial Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 75 shares — an estimated $13K sold.

TrustCore Financial Services first reported a position in AGN in Q4 2017 and held it in 9 quarters. The position peaked at $72K in Q2 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TrustCore Financial Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 75 Allergan plc shares in Q2 2020, an estimated $13K.
  • TrustCore Financial Services first reported a position in Allergan plc in Q4 2017 and held it in 9 quarters.
  • TrustCore Financial Services's Allergan plc position peaked at $72K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.