VNA
AGN

Valley National Advisers’s Allergan plc AGN Stock Holding History

Valley National Advisers’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
-180
Closed -$32K – 898
2020
Q1 		$32K Buy
180
+5
+3% +$941 0.01% 324
2019
Q4 		$33K Hold
175
– – 0.01% 358
2019
Q3 		$29K Hold
175
– – 0.01% 369
2019
Q2 		$29K Buy
175
+50
+40% +$6.92K 0.01% 347
2019
Q1 		$18K Sell
125
-69
-36% -$10K 0.01% 408
2018
Q4 		$26K Buy
194
+36
+23% +$5.9K 0.01% 328
2018
Q3 		$30K Sell
158
-14
-8% -$2.57K 0.01% 307
2018
Q2 		$29K Buy
172
+14
+9% +$2.25K 0.01% 302
2018
Q1 		$27K Buy
158
+61
+63% +$10.2K 0.01% 304
2017
Q4 		$16K Sell
97
-75
-44% -$13.5K 0.01% 364
2017
Q3 		$35K Buy
172
+8
+5% +$1.86K 0.01% 278
2017
Q2 		$40K Hold
164
– – 0.01% 267
2017
Q1 		$39K Buy
164
+75
+84% +$17.5K 0.01% 263
2016
Q4 		$19K Sell
89
-81
-48% -$16.8K 0.01% 336
2016
Q3 		$39K Buy
170
+89
+110% +$21.7K 0.02% 249
2016
Q2 		$19K Hold
81
– – 0.01% 317
2016
Q1 		$22K Sell
81
-54
-40% -$15.5K 0.01% 299
2015
Q4 		$42K Hold
135
– – 0.02% 231
2015
Q3 		$37K Hold
135
– – 0.02% 247
2015
Q2 		$41K Hold
135
– – 0.02% 242
2015
Q1 		$40K Buy
+135
New +$38.5K 0.02% 234

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

Valley National Advisers's AGN Position: Q2 2020 in Review

Valley National Advisers sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 180 shares — an estimated $32K sold.

Valley National Advisers first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $42K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Valley National Advisers reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Valley National Advisers sold 180 Allergan plc shares in Q2 2020, an estimated $32K.
  • Valley National Advisers first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Valley National Advisers's Allergan plc position peaked at $42K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.