APA
AGN

American Portfolios Advisors’s Allergan plc AGN Stock Holding History

American Portfolios Advisors’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
-464
Closed -$82.2K – 2931
2020
Q1 		$82.2K Sell
464
-41
-8% -$7.72K 0.01% 957
2019
Q4 		$96.5K Buy
505
+13
+3% +$2.35K 0.01% 1047
2019
Q3 		$82.8K Sell
492
-1,596
-76% -$260K 0.01% 1077
2019
Q2 		$350K Sell
2,088
-1,102
-35% -$153K 0.03% 518
2019
Q1 		$467K Buy
3,190
+266
+9% +$38.6K 0.04% 386
2018
Q4 		$391K Sell
2,924
-470
-14% -$77K 0.05% 338
2018
Q3 		$646K Sell
3,394
-818
-19% -$150K 0.07% 254
2018
Q2 		$702K Buy
4,212
+576
+16% +$92.5K 0.1% 213
2018
Q1 		$612K Buy
3,636
+317
+10% +$53.2K 0.09% 221
2017
Q4 		$543K Buy
+3,319
New +$596K 0.09% 232

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 $5.64B AUM 18.33% 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

American Portfolios Advisors's AGN Position: Q2 2020 in Review

American Portfolios Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 464 shares — an estimated $82.2K sold.

American Portfolios Advisors first reported a position in AGN in Q4 2017 and held it in 10 quarters. The position peaked at $702K in Q2 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • American Portfolios Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • American Portfolios Advisors sold 464 Allergan plc shares in Q2 2020, an estimated $82.2K.
  • American Portfolios Advisors first reported a position in Allergan plc in Q4 2017 and held it in 10 quarters.
  • American Portfolios Advisors's Allergan plc position peaked at $702K in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on American Portfolios Advisors's 13F filing for Q2 2020, filed 24 Mar 2023.