AF
AGN

Advisornet Financial’s Allergan plc AGN Stock Holding History

Advisornet Financial’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
-119
Closed -$21K – 2013
2020
Q1 		$21K Hold
119
– – ﹤0.01% 1062
2019
Q4 		$23K Sell
119
-161
-58% -$29K ﹤0.01% 1156
2019
Q3 		$47K Buy
280
+165
+143% +$26.9K ﹤0.01% 931
2019
Q2 		$19K Sell
115
-182
-61% -$25.2K ﹤0.01% 1070
2019
Q1 		$43K Buy
297
+15
+5% +$2.17K 0.01% 779
2018
Q4 		$38K Sell
282
-3
-1% -$492 0.01% 753
2018
Q3 		$54K Buy
285
+6
+2% +$1.1K 0.01% 700
2018
Q2 		$47K Sell
279
-1,510
-84% -$242K 0.01% 725
2018
Q1 		$301K Buy
1,789
+989
+124% +$166K 0.04% 317
2017
Q4 		$131K Buy
+800
New +$144K 0.02% 425

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

Advisornet Financial's AGN Position: Q2 2020 in Review

Advisornet Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 119 shares — an estimated $21K sold.

Advisornet Financial first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $301K in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Advisornet Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Advisornet Financial sold 119 Allergan plc shares in Q2 2020, an estimated $21K.
  • Advisornet Financial first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • Advisornet Financial's Allergan plc position peaked at $301K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Advisornet Financial's 13F filing for Q2 2020, filed 26 Aug 2020.