WAP
AGN

Wealthcare Advisory Partners’s Allergan plc AGN Stock Holding History

Wealthcare Advisory Partners’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
-4,034
Closed -$714K – 1526
2020
Q1 		$714K Buy
4,034
+21
+0.5% +$3.95K 0.1% 117
2019
Q4 		$767K Buy
4,013
+3,862
+2,558% +$697K 0.1% 125
2019
Q3 		$25K Sell
151
-24
-14% -$3.91K ﹤0.01% 697
2019
Q2 		$29K Buy
175
+24
+16% +$3.32K ﹤0.01% 637
2019
Q1 		$22K Sell
151
-8
-5% -$1.16K ﹤0.01% 644
2018
Q4 		$21K Sell
159
-3
-2% -$492 ﹤0.01% 621
2018
Q3 		$31K Sell
162
-12
-7% -$2.21K 0.01% 574
2018
Q2 		$29K Buy
174
+36
+26% +$5.78K 0.01% 583
2018
Q1 		$23K Buy
138
+1
+0.7% +$168 0.01% 557
2017
Q4 		$22K Sell
137
-15
-10% -$2.69K 0.01% 525
2017
Q3 		$31K Buy
152
+125
+463% +$29.1K 0.01% 367
2017
Q2 		$7K Buy
+27
New +$6.34K ﹤0.01% 86

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

Wealthcare Advisory Partners's AGN Position: Q2 2020 in Review

Wealthcare Advisory Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,034 shares — an estimated $714K sold.

Wealthcare Advisory Partners first reported a position in AGN in Q2 2017 and held it in 12 quarters. The position peaked at $767K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Wealthcare Advisory Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 4,034 Allergan plc shares in Q2 2020, an estimated $714K.
  • Wealthcare Advisory Partners first reported a position in Allergan plc in Q2 2017 and held it in 12 quarters.
  • Wealthcare Advisory Partners's Allergan plc position peaked at $767K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2020, filed 29 Jul 2020.