AP
AGN

Advisor Partners’s Allergan plc AGN Stock Holding History

Advisor 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
-9,280
Closed -$1.64M – 721
2020
Q1 		$1.64M Buy
9,280
+2,642
+40% +$497K 0.2% 112
2019
Q4 		$1.29M Buy
6,638
+433
+7% +$78.1K 0.13% 154
2019
Q3 		$1.04M Buy
6,205
+3,595
+138% +$586K 0.13% 175
2019
Q2 		$437K Sell
2,610
-1,602
-38% -$222K 0.05% 346
2019
Q1 		$617K Buy
4,212
+1,188
+39% +$172K 0.08% 254
2018
Q4 		$404K Sell
3,024
-3,930
-57% -$644K 0.06% 329
2018
Q3 		$1.32M Buy
6,954
+1,318
+23% +$242K 0.18% 106
2018
Q2 		$940K Buy
5,636
+934
+20% +$150K 0.16% 145
2018
Q1 		$791K Buy
4,702
+514
+12% +$86.2K 0.15% 166
2017
Q4 		$759K Sell
4,188
-1,192
-22% -$214K 0.14% 174
2017
Q3 		$1.1M Buy
5,380
+188
+4% +$43.7K 0.22% 100
2017
Q2 		$1.26M Sell
5,192
-450
-8% -$106K 0.3% 84
2017
Q1 		$1.35M Buy
5,642
+1,799
+47% +$419K 0.36% 62
2016
Q4 		$807K Sell
3,843
-638
-14% -$132K 0.24% 108
2016
Q3 		$1.03M Buy
4,481
+386
+9% +$94.3K 0.34% 76
2016
Q2 		$946K Buy
4,095
+231
+6% +$53.3K 0.33% 80
2016
Q1 		$1.04M Sell
3,864
-840
-18% -$240K 0.39% 69
2015
Q4 		$1.47M Buy
4,704
+1,516
+48% +$451K 0.5% 53
2015
Q3 		$867K Buy
+3,188
New +$979K 0.36% 74
2015
Q2 		– Sell
-5,388
Closed -$1.6M – 327
2015
Q1 		$1.6M Buy
5,388
+1,652
+44% +$471K 0.68% 35
2014
Q4 		$948K Buy
3,736
+221
+6% +$55.2K 0.42% 70
2014
Q3 		$848K Buy
3,515
+2,509
+249% +$561K 0.48% 59
2014
Q2 		$224K Buy
+1,006
New +$208K 0.11% 243

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

Advisor Partners's AGN Position: Q2 2020 in Review

Advisor Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 9,280 shares — an estimated $1.64M sold.

Advisor Partners first reported a position in AGN in Q2 2014 and held it in 23 quarters. The position peaked at $1.64M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Advisor Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Advisor Partners sold 9,280 Allergan plc shares in Q2 2020, an estimated $1.64M.
  • Advisor Partners first reported a position in Allergan plc in Q2 2014 and held it in 23 quarters.
  • Advisor Partners's Allergan plc position peaked at $1.64M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Advisor Partners's 13F filing for Q2 2020, filed 12 Aug 2020.