WAM
AGN

Wealthspire Advisors (Maryland)’s Allergan plc AGN Stock Holding History

Wealthspire Advisors (Maryland)’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
-2,068
Closed -$366K – 480
2020
Q1 		$366K Buy
2,068
+108
+6% +$20.3K 0.03% 275
2019
Q4 		$375K Buy
1,960
+73
+4% +$13.2K 0.03% 324
2019
Q3 		$318K Sell
1,887
-29
-2% -$4.72K 0.02% 336
2019
Q2 		$321K Sell
1,916
-289
-13% -$40K 0.02% 336
2019
Q1 		$323K Buy
2,205
+108
+5% +$15.7K 0.02% 335
2018
Q4 		$280K Sell
2,097
-12
-0.6% -$1.97K 0.02% 338
2018
Q3 		$402K Sell
2,109
-99
-4% -$18.2K 0.03% 286
2018
Q2 		$368K Sell
2,208
-585
-21% -$93.9K 0.03% 308
2018
Q1 		$470K Sell
2,793
-106
-4% -$17.8K 0.04% 254
2017
Q4 		$474K Sell
2,899
-2,278
-44% -$409K 0.05% 260
2017
Q3 		$1.06M Buy
5,177
+718
+16% +$167K 0.12% 124
2017
Q2 		$1.08M Buy
4,459
+682
+18% +$160K 0.13% 115
2017
Q1 		$902K Sell
3,777
-906
-19% -$211K 0.13% 106
2016
Q4 		$983K Buy
4,683
+396
+9% +$82K 0.15% 103
2016
Q3 		$987K Buy
4,287
+177
+4% +$43.3K 0.15% 100
2016
Q2 		$950K Buy
4,110
+1,249
+44% +$288K 0.16% 97
2016
Q1 		$767K Buy
2,861
+71
+3% +$20.3K 0.14% 110
2015
Q4 		$872K Buy
+2,790
New +$831K 0.16% 98

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

Wealthspire Advisors (Maryland)'s AGN Position: Q2 2020 in Review

Wealthspire Advisors (Maryland) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,068 shares — an estimated $366K sold.

Wealthspire Advisors (Maryland) first reported a position in AGN in Q4 2015 and held it in 18 quarters. The position peaked at $1.08M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Wealthspire Advisors (Maryland) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 2,068 Allergan plc shares in Q2 2020, an estimated $366K.
  • Wealthspire Advisors (Maryland) first reported a position in Allergan plc in Q4 2015 and held it in 18 quarters.
  • Wealthspire Advisors (Maryland)'s Allergan plc position peaked at $1.08M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.