LSAG
AGN

Lake Street Advisors Group’s Allergan plc AGN Stock Holding History

Lake Street Advisors Group’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
-1,307
Closed -$231K – 289
2020
Q1 		$231K Buy
+1,307
New +$246K 0.03% 207
2018
Q3 		– Sell
-1,833
Closed -$306K – 322
2018
Q2 		$306K Sell
1,833
-556
-23% -$89.3K 0.03% 221
2018
Q1 		$402K Buy
2,389
+283
+13% +$47.5K 0.05% 153
2017
Q4 		$345K Buy
+2,106
New +$378K 0.04% 190

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

Lake Street Advisors Group's AGN Position: Q2 2020 in Review

Lake Street Advisors Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,307 shares — an estimated $231K sold.

Lake Street Advisors Group first reported a position in AGN in Q4 2017 and held it in 4 quarters. The position peaked at $402K in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lake Street Advisors Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lake Street Advisors Group sold 1,307 Allergan plc shares in Q2 2020, an estimated $231K.
  • Lake Street Advisors Group first reported a position in Allergan plc in Q4 2017 and held it in 4 quarters.
  • Lake Street Advisors Group's Allergan plc position peaked at $402K in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lake Street Advisors Group's 13F filing for Q2 2020, filed 13 Aug 2020.