Envestnet Asset Management
AGN

Envestnet Asset Management’s Allergan plc AGN Stock Holding History

Envestnet Asset Management’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
-56,235
Closed -$9.96M – 3222
2020
Q1 		$9.96M Sell
56,235
-18,800
-25% -$3.54M 0.01% 682
2019
Q4 		$14.3M Sell
75,035
-4,731
-6% -$853K 0.02% 648
2019
Q3 		$13.4M Sell
79,766
-35,786
-31% -$5.83M 0.01% 627
2019
Q2 		$19.3M Sell
115,552
-3,249
-3% -$450K 0.02% 485
2019
Q1 		$17.4M Buy
118,801
+15,143
+15% +$2.2M 0.02% 491
2018
Q4 		$13.9M Buy
+103,658
New +$17M 0.02% 482
2018
Q3 		– Sell
-38,676
Closed -$6.45M – 2968
2018
Q2 		$6.45M Sell
38,676
-443
-1% -$71.1K 0.01% 426
2018
Q1 		$6.57M Sell
39,119
-6,944
-15% -$1.16M 0.02% 330
2017
Q4 		$7.54M Sell
46,063
-4,453
-9% -$799K 0.02% 469
2017
Q3 		$10.3M Sell
50,516
-1,654
-3% -$385K 0.02% 368
2017
Q2 		$12.7M Buy
52,170
+9,468
+22% +$2.22M 0.04% 316
2017
Q1 		$10.2M Buy
42,702
+6,283
+17% +$1.46M 0.03% 356
2016
Q4 		$7.65M Sell
36,419
-3,722
-9% -$771K 0.03% 403
2016
Q3 		$9.24M Sell
40,141
-35,335
-47% -$8.63M 0.04% 379
2016
Q2 		$17.4M Buy
75,476
+10,632
+16% +$2.45M 0.07% 248
2016
Q1 		$17.4M Sell
64,844
-15,871
-20% -$4.54M 0.07% 230
2015
Q4 		$25.2M Buy
80,715
+768
+1% +$229K 0.11% 164
2015
Q3 		$21.7M Sell
79,947
-6,752
-8% -$2.07M 0.11% 165
2015
Q2 		$26.3M Buy
+86,699
New +$25.9M 0.13% 162
2014
Q4 		– Sell
-5,588
Closed -$1.35M – 2795
2014
Q3 		$1.35M Buy
5,588
+747
+15% +$167K 0.01% 497
2014
Q2 		$1.08M Buy
4,841
+220
+5% +$45.6K 0.01% 527
2014
Q1 		$951K Buy
4,621
+961
+26% +$190K 0.01% 477
2013
Q4 		$615K Buy
+3,660
New +$572K 0.01% 573
2013
Q3 		– Sell
-6,249
Closed -$789K – 2526
2013
Q2 		$789K Buy
+6,249
New +$708K 0.01% 461

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

Envestnet Asset Management's AGN Position: Q2 2020 in Review

Envestnet Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 56,235 shares — an estimated $9.96M sold.

Envestnet Asset Management first reported a position in AGN in Q2 2013 and held it in 24 quarters. The position peaked at $26.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Envestnet Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 56,235 Allergan plc shares in Q2 2020, an estimated $9.96M.
  • Envestnet Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 24 quarters.
  • Envestnet Asset Management's Allergan plc position peaked at $26.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.