Commonwealth Equity Services
AGN

Commonwealth Equity Services’s Allergan plc AGN Stock Holding History

Commonwealth Equity Services’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
-27,091
Closed -$4.8M – 3048
2020
Q1 		$4.8M Sell
27,091
-1,682
-6% -$317K 0.02% 569
2019
Q4 		$5.5M Sell
28,773
-216
-0.7% -$39K 0.02% 595
2019
Q3 		$4.88M Sell
28,989
-3,518
-11% -$573K 0.02% 601
2019
Q2 		$5.44M Sell
32,507
-13,293
-29% -$1.84M 0.02% 540
2019
Q1 		$6.71M Buy
45,800
+403
+0.9% +$58.4K 0.03% 475
2018
Q4 		$6.07M Sell
45,397
-5,192
-10% -$851K 0.03% 450
2018
Q3 		$9.64M Sell
50,589
-4,287
-8% -$788K 0.05% 358
2018
Q2 		$9.15M Buy
54,876
+5,572
+11% +$895K 0.05% 338
2018
Q1 		$8.3M Sell
49,304
-208
-0.4% -$34.9K 0.05% 342
2017
Q4 		$8.1M Buy
49,512
+3,953
+9% +$709K 0.04% 341
2017
Q3 		$9.34M Buy
45,559
+2,948
+7% +$686K 0.06% 289
2017
Q2 		$10.4M Buy
42,611
+3,729
+10% +$876K 0.07% 261
2017
Q1 		$9.29M Sell
38,882
-652
-2% -$152K 0.06% 275
2016
Q4 		$8.3M Buy
39,534
+2,222
+6% +$460K 0.06% 282
2016
Q3 		$8.59M Buy
37,312
+6,027
+19% +$1.47M 0.07% 257
2016
Q2 		$7.23M Buy
31,285
+4,198
+15% +$968K 0.06% 280
2016
Q1 		$7.26M Buy
27,087
+1,405
+5% +$402K 0.06% 274
2015
Q4 		$8.03M Sell
25,682
-3,033
-11% -$903K 0.08% 241
2015
Q3 		$7.8M Sell
28,715
-2,225
-7% -$683K 0.08% 225
2015
Q2 		$9.39M Buy
30,940
+1,544
+5% +$461K 0.09% 213
2015
Q1 		$8.75M Buy
29,396
+363
+1% +$103K 0.09% 214
2014
Q4 		$7.47M Buy
29,033
+9,287
+47% +$2.32M 0.08% 226
2014
Q3 		$4.76M Buy
19,746
+9,570
+94% +$2.14M 0.06% 291
2014
Q2 		$2.27M Buy
10,176
+378
+4% +$78.3K 0.03% 514
2014
Q1 		$2.02M Sell
9,798
-7,622
-44% -$1.51M 0.03% 517
2013
Q4 		$2.93M Buy
17,420
+13,380
+331% +$2.09M 0.04% 359
2013
Q3 		$582K Sell
4,040
-52
-1% -$6.93K 0.01% 1016
2013
Q2 		$516K Buy
+4,092
New +$463K 0.01% 1008

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

Commonwealth Equity Services's AGN Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 27,091 shares — an estimated $4.8M sold.

Commonwealth Equity Services first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 27,091 Allergan plc shares in Q2 2020, an estimated $4.8M.
  • Commonwealth Equity Services first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Commonwealth Equity Services's Allergan plc position peaked at $10.4M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.