DAS
AGN

Dynamic Advisor Solutions’s Allergan plc AGN Stock Holding History

Dynamic Advisor Solutions’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
-1,137
Closed -$201K – 598
2020
Q1 		$201K Sell
1,137
-29
-2% -$5.46K 0.04% 411
2019
Q4 		$223K Sell
1,166
-138
-11% -$24.9K 0.03% 479
2019
Q3 		$219K Sell
1,304
-461
-26% -$75.1K 0.03% 449
2019
Q2 		$295K Buy
1,765
+330
+23% +$45.7K 0.05% 365
2019
Q1 		$210K Sell
1,435
-32
-2% -$4.64K 0.04% 371
2018
Q4 		$236K Buy
1,467
+11
+0.8% +$1.8K 0.05% 325
2018
Q3 		$277K Buy
1,456
+79
+6% +$14.5K 0.06% 323
2018
Q2 		$230K Buy
+1,377
New +$221K 0.05% 350

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

Dynamic Advisor Solutions's AGN Position: Q2 2020 in Review

Dynamic Advisor Solutions sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,137 shares — an estimated $201K sold.

Dynamic Advisor Solutions first reported a position in AGN in Q2 2018 and held it in 8 quarters. The position peaked at $295K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Dynamic Advisor Solutions reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 1,137 Allergan plc shares in Q2 2020, an estimated $201K.
  • Dynamic Advisor Solutions first reported a position in Allergan plc in Q2 2018 and held it in 8 quarters.
  • Dynamic Advisor Solutions's Allergan plc position peaked at $295K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2020, filed 5 Aug 2020.