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AGN

Ausdal Financial Partners’s Allergan plc AGN Stock Holding History

Ausdal Financial 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
2019
Q2 		– Sell
-1,474
Closed -$216K – 323
2019
Q1 		$216K Buy
+1,474
New +$214K 0.09% 240
2018
Q4 		– Sell
-1,750
Closed -$333K – 423
2018
Q3 		$333K Sell
1,750
-35
-2% -$6.43K 0.09% 257
2018
Q2 		$298K Sell
1,785
-12
-0.7% -$1.93K 0.09% 279
2018
Q1 		$302K Sell
1,797
-103
-5% -$17.3K 0.1% 245
2017
Q4 		$311K Buy
1,900
+765
+67% +$137K 0.11% 245
2017
Q3 		$233K Sell
1,135
-160
-12% -$37.2K 0.09% 284
2017
Q2 		$315K Buy
1,295
+74
+6% +$17.4K 0.13% 209
2017
Q1 		$292K Buy
1,221
+131
+12% +$30.5K 0.13% 199
2016
Q4 		$229K Buy
+1,090
New +$226K 0.11% 216
2016
Q1 		– Sell
-672
Closed -$210K – 1143
2015
Q4 		$210K Buy
+672
New +$200K 0.11% 200

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ausdal Financial Partners's AGN Position: Q2 2019 in Review

Ausdal Financial Partners sold out of Allergan plc (AGN) in Q2 2019, closing a stake of 1,474 shares — an estimated $216K sold.

Ausdal Financial Partners first reported a position in AGN in Q4 2015 and held it in 10 quarters. The position peaked at $333K in Q3 2018. 971 funds tracked by Wall St. Rank hold AGN as of Q2 2019.

  • Ausdal Financial Partners reported no remaining Allergan plc position as of Q2 2019 after selling out during the quarter.
  • Ausdal Financial Partners sold 1,474 Allergan plc shares in Q2 2019, an estimated $216K.
  • Ausdal Financial Partners first reported a position in Allergan plc in Q4 2015 and held it in 10 quarters.
  • Ausdal Financial Partners's Allergan plc position peaked at $333K in Q3 2018.
  • 971 funds tracked by Wall St. Rank held Allergan plc as of Q2 2019.

Based on Ausdal Financial Partners's 13F filing for Q2 2019, filed 5 Aug 2019.