DT
AGN

Diversified Trust’s Allergan plc AGN Stock Holding History

Diversified Trust’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
-5,575
Closed -$987K – 601
2020
Q1 		$987K Hold
5,575
– – 0.06% 132
2019
Q4 		$1.07M Sell
5,575
-2,002
-26% -$361K 0.05% 139
2019
Q3 		$1.27M Sell
7,577
-58
-0.8% -$9.45K 0.06% 109
2019
Q2 		$1.28M Sell
7,635
-182
-2% -$25.2K 0.06% 116
2019
Q1 		$1.14M Buy
7,817
+3,006
+62% +$436K 0.06% 115
2018
Q4 		$643K Buy
+4,811
New +$789K 0.04% 159

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

Diversified Trust's AGN Position: Q2 2020 in Review

Diversified Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,575 shares — an estimated $987K sold.

Diversified Trust first reported a position in AGN in Q4 2018 and held it in 6 quarters. The position peaked at $1.28M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Diversified Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Diversified Trust sold 5,575 Allergan plc shares in Q2 2020, an estimated $987K.
  • Diversified Trust first reported a position in Allergan plc in Q4 2018 and held it in 6 quarters.
  • Diversified Trust's Allergan plc position peaked at $1.28M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Diversified Trust's 13F filing for Q2 2020, filed 7 Jul 2020.