GRP
AGN

Global Retirement Partners’s Allergan plc AGN Stock Holding History

Global Retirement Partners’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
-384
Closed -$68K – 1788
2020
Q1 		$68K Sell
384
-605
-61% -$114K 0.01% 504
2019
Q4 		$189K Sell
989
-654
-40% -$118K 0.03% 377
2019
Q3 		$276K Sell
1,643
-241
-13% -$39.3K 0.05% 312
2019
Q2 		$315K Buy
1,884
+1,178
+167% +$163K 0.06% 262
2019
Q1 		$103K Buy
706
+219
+45% +$31.8K 0.02% 391
2018
Q4 		$65K Sell
487
-12
-2% -$1.97K 0.02% 460
2018
Q3 		$95K Buy
499
+16
+3% +$2.94K 0.02% 409
2018
Q2 		$81K Sell
483
-22
-4% -$3.53K 0.02% 428
2018
Q1 		$85K Buy
505
+32
+7% +$5.37K 0.02% 413
2017
Q4 		$77K Buy
473
+172
+57% +$30.9K 0.02% 416
2017
Q3 		$62K Buy
301
+132
+78% +$30.7K 0.03% 399
2017
Q2 		$41K Buy
169
+18
+12% +$4.23K 0.02% 450
2017
Q1 		$36K Sell
151
-5
-3% -$1.16K 0.02% 431
2016
Q4 		$33K Buy
+156
New +$32.3K 0.02% 417

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

Global Retirement Partners's AGN Position: Q2 2020 in Review

Global Retirement Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 384 shares — an estimated $68K sold.

Global Retirement Partners first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $315K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Global Retirement Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Global Retirement Partners sold 384 Allergan plc shares in Q2 2020, an estimated $68K.
  • Global Retirement Partners first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Global Retirement Partners's Allergan plc position peaked at $315K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Global Retirement Partners's 13F filing for Q2 2020, filed 13 Jul 2020.