ADL
AGN

Asset Dedication LLC’s Allergan plc AGN Stock Holding History

Asset Dedication LLC’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
-279
Closed -$49K – 718
2020
Q1 		$49K Buy
279
+246
+745% +$46.3K 0.01% 318
2019
Q4 		$6K Sell
33
-87
-73% -$15.7K ﹤0.01% 532
2019
Q3 		$20K Buy
120
+100
+500% +$16.3K 0.01% 391
2019
Q2 		$3K Hold
20
– – ﹤0.01% 549
2019
Q1 		$3K Hold
20
– – ﹤0.01% 574
2018
Q4 		$3K Hold
20
– – ﹤0.01% 541
2018
Q3 		$4K Hold
20
– – ﹤0.01% 546
2018
Q2 		$3K Hold
20
– – ﹤0.01% 573
2018
Q1 		$3K Buy
+20
New +$3.35K ﹤0.01% 476
2016
Q4 		– Sell
-113
Closed -$26K – 435
2016
Q3 		$26K Sell
113
-10
-8% -$2.44K 0.02% 236
2016
Q2 		$29K Hold
123
– – 0.02% 219
2016
Q1 		$33K Sell
123
-93
-43% -$26.6K 0.02% 208
2015
Q4 		$68K Buy
+216
New +$64.3K 0.04% 210

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

Asset Dedication LLC's AGN Position: Q2 2020 in Review

Asset Dedication LLC sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 279 shares — an estimated $49K sold.

Asset Dedication LLC first reported a position in AGN in Q4 2015 and held it in 13 quarters. The position peaked at $68K in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Asset Dedication LLC reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 279 Allergan plc shares in Q2 2020, an estimated $49K.
  • Asset Dedication LLC first reported a position in Allergan plc in Q4 2015 and held it in 13 quarters.
  • Asset Dedication LLC's Allergan plc position peaked at $68K in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Asset Dedication LLC's 13F filing for Q2 2020, filed 24 Aug 2020.