CAPTRUST Financial Advisors
AGN

CAPTRUST Financial Advisors’s Allergan plc AGN Stock Holding History

CAPTRUST Financial 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
-2,735
Closed -$478K – 2948
2020
Q1 		$478K Buy
2,735
+158
+6% +$29.8K 0.01% 602
2019
Q4 		$495K Buy
2,577
+1,067
+71% +$192K 0.01% 689
2019
Q3 		$254K Buy
1,510
+3
+0.2% +$489 0.01% 528
2019
Q2 		$252K Buy
1,507
+454
+43% +$62.9K 0.01% 517
2019
Q1 		$154K Sell
1,053
-27
-3% -$3.91K 0.01% 572
2018
Q4 		$144K Buy
1,080
+60
+6% +$9.84K 0.01% 501
2018
Q3 		$194K Buy
1,020
+157
+18% +$28.8K 0.01% 450
2018
Q2 		$144K Sell
863
-625
-42% -$100K 0.01% 429
2018
Q1 		$241K Buy
1,488
+421
+39% +$70.6K 0.01% 297
2017
Q4 		$175K Buy
1,067
+1,033
+3,038% +$185K 0.01% 342
2017
Q3 		$5K Buy
+34
New +$7.91K ﹤0.01% 491

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

CAPTRUST Financial Advisors's AGN Position: Q2 2020 in Review

CAPTRUST Financial Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,735 shares — an estimated $478K sold.

CAPTRUST Financial Advisors first reported a position in AGN in Q3 2017 and held it in 11 quarters. The position peaked at $495K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • CAPTRUST Financial Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,735 Allergan plc shares in Q2 2020, an estimated $478K.
  • CAPTRUST Financial Advisors first reported a position in Allergan plc in Q3 2017 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Allergan plc position peaked at $495K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.