AG
ENDP

Advisor Group’s Endo International plc ENDP Stock Holding History

Advisor Group’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10K Sell
2,161
-467
-18% -$2.08K ﹤0.01% 4388
2019
Q3 		$8K Buy
2,628
+380
+17% +$1.23K ﹤0.01% 4476
2019
Q2 		$10K Hold
2,248
– – ﹤0.01% 4392
2019
Q1 		$18K Buy
2,248
+924
+70% +$8.69K ﹤0.01% 4045
2018
Q4 		$10K Buy
1,324
+834
+170% +$11.4K ﹤0.01% 4225
2018
Q3 		$8K Sell
490
-375
-43% -$5.33K ﹤0.01% 4409
2018
Q2 		$9K Sell
865
-68
-7% -$457 ﹤0.01% 4146
2018
Q1 		$5K Buy
933
+68
+8% +$475 ﹤0.01% 4443
2017
Q4 		$7K Sell
865
-2,100
-71% -$15.7K ﹤0.01% 4299
2017
Q3 		$25K Buy
2,965
+200
+7% +$1.93K ﹤0.01% 3444
2017
Q2 		$30K Sell
2,765
-614
-18% -$7.21K ﹤0.01% 3214
2017
Q1 		$37K Sell
3,379
-8,322
-71% -$103K ﹤0.01% 2958
2016
Q4 		$193K Buy
11,701
+2,511
+27% +$44.2K ﹤0.01% 1575
2016
Q3 		$185K Buy
9,190
+1,140
+14% +$22.7K ﹤0.01% 1568
2016
Q2 		$125K Buy
+8,050
New +$167K ﹤0.01% 1758

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Group's ENDP Position: Q4 2019 in Review

Advisor Group reduced its Endo International plc (ENDP) stake by 18% in Q4 2019, selling an estimated $2.08K and leaving 2,161 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #4388.

Advisor Group first reported a position in ENDP in Q2 2016 and has held it in 15 quarters since. The position peaked at $193K in Q4 2016. 202 funds tracked by Wall St. Rank hold ENDP as of Q4 2019.

  • Advisor Group held 2,161 shares of Endo International plc worth $10K as of Q4 2019.
  • Advisor Group sold 467 Endo International plc shares in Q4 2019, an estimated $2.08K.
  • Endo International plc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4388 holding.
  • Advisor Group first reported a position in Endo International plc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Endo International plc position peaked at $193K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Endo International plc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.