CAN
AGN

Cetera Advisor Networks’s Allergan plc AGN Stock Holding History

Cetera Advisor Networks’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
-1,828
Closed -$324K – 3487
2020
Q1 		$324K Sell
1,828
-446
-20% -$84K 0.01% 779
2019
Q4 		$435K Sell
2,274
-12
-0.5% -$2.17K 0.01% 794
2019
Q3 		$384K Sell
2,286
-80
-3% -$13K 0.01% 812
2019
Q2 		$397K Sell
2,366
-186
-7% -$25.8K 0.01% 773
2019
Q1 		$373K Buy
2,552
+410
+19% +$59.4K 0.01% 783
2018
Q4 		$287K Sell
2,142
-2,562
-54% -$420K 0.01% 780
2018
Q3 		$896K Buy
4,704
+2,869
+156% +$527K 0.03% 436
2018
Q2 		$314K Sell
1,835
-424
-19% -$68.1K 0.02% 620
2018
Q1 		$387K Buy
2,259
+1,005
+80% +$169K 0.02% 583
2017
Q4 		$206K Sell
1,254
-1,264
-50% -$227K 0.01% 913
2017
Q3 		$512K Sell
2,518
-88
-3% -$20.5K 0.02% 519
2017
Q2 		$636K Buy
2,606
+58
+2% +$13.6K 0.03% 452
2017
Q1 		$614K Sell
2,548
-602
-19% -$140K 0.03% 448
2016
Q4 		$662K Sell
3,150
-2,846
-47% -$590K 0.03% 396
2016
Q3 		$1.38M Buy
5,996
+653
+12% +$160K 0.05% 301
2016
Q2 		$1.23M Sell
5,343
-169
-3% -$39K 0.07% 245
2016
Q1 		$1.47M Sell
5,512
-532
-9% -$152K 0.09% 213
2015
Q4 		$1.89M Buy
6,044
+810
+15% +$241K 0.12% 179
2015
Q3 		$1.42M Buy
+5,234
New +$1.61M 0.1% 209
2015
Q2 		– Sell
-9,080
Closed -$2.7M – 843
2015
Q1 		$2.7M Buy
9,080
+1,628
+22% +$464K 0.17% 131
2014
Q4 		$1.92M Buy
7,452
+569
+8% +$142K 0.14% 156
2014
Q3 		$1.66M Buy
6,883
+1,835
+36% +$411K 0.11% 187
2014
Q2 		$1.12M Sell
5,048
-46
-0.9% -$9.52K 0.07% 277
2014
Q1 		$1.04M Buy
5,094
+772
+18% +$153K 0.07% 274
2013
Q4 		$730K Buy
4,322
+928
+27% +$145K 0.06% 328
2013
Q3 		$488K Sell
3,394
-159
-4% -$21.2K 0.04% 358
2013
Q2 		$451K Buy
+3,553
New +$402K 0.04% 337

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

Cetera Advisor Networks's AGN Position: Q2 2020 in Review

Cetera Advisor Networks sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,828 shares — an estimated $324K sold.

Cetera Advisor Networks first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $2.7M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Cetera Advisor Networks reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 1,828 Allergan plc shares in Q2 2020, an estimated $324K.
  • Cetera Advisor Networks first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Cetera Advisor Networks's Allergan plc position peaked at $2.7M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Cetera Advisor Networks's 13F filing for Q2 2020, filed 13 Aug 2020.