WAM
AGN

Weatherly Asset Management’s Allergan plc AGN Stock Holding History

Weatherly Asset Management’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
-1,698
Closed -$301K – 175
2020
Q1 		$301K Hold
1,698
– – 0.07% 150
2019
Q4 		$325K Hold
1,698
– – 0.06% 155
2019
Q3 		$286K Sell
1,698
-194
-10% -$31.6K 0.06% 161
2019
Q2 		$317K Sell
1,892
-32
-2% -$4.43K 0.06% 159
2019
Q1 		$282K Buy
1,924
+39
+2% +$5.65K 0.06% 163
2018
Q4 		$252K Sell
1,885
-386
-17% -$63.3K 0.06% 164
2018
Q3 		$433K Buy
2,271
+7
+0.3% +$1.29K 0.09% 144
2018
Q2 		$377K Hold
2,264
– – 0.09% 145
2018
Q1 		$381K Sell
2,264
-316
-12% -$53K 0.09% 147
2017
Q4 		$422K Buy
2,580
+1,550
+150% +$278K 0.1% 143
2017
Q3 		$211K Hold
1,030
– – 0.06% 179
2017
Q2 		$250K Buy
1,030
+150
+17% +$35.2K 0.07% 163
2017
Q1 		$210K Sell
880
-85
-9% -$19.8K 0.06% 167
2016
Q4 		$203K Sell
965
-171
-15% -$35.4K 0.06% 166
2016
Q3 		$262K Hold
1,136
– – 0.09% 147
2016
Q2 		$263K Buy
1,136
+150
+15% +$34.6K 0.09% 148
2016
Q1 		$264K Buy
986
+52
+6% +$14.9K 0.09% 141
2015
Q4 		$291K Buy
+934
New +$278K 0.1% 133
2015
Q3 		– Sell
-661
Closed -$200K – 154
2015
Q2 		$200K Buy
+661
New +$197K 0.08% 153

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

Weatherly Asset Management's AGN Position: Q2 2020 in Review

Weatherly Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,698 shares — an estimated $301K sold.

Weatherly Asset Management first reported a position in AGN in Q2 2015 and held it in 19 quarters. The position peaked at $433K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Weatherly Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Weatherly Asset Management sold 1,698 Allergan plc shares in Q2 2020, an estimated $301K.
  • Weatherly Asset Management first reported a position in Allergan plc in Q2 2015 and held it in 19 quarters.
  • Weatherly Asset Management's Allergan plc position peaked at $433K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Weatherly Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.