Lido Advisors
AGN

Lido Advisors’s Allergan plc AGN Stock Holding History

Lido Advisors’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
-3,004
Closed -$532K – 683
2020
Q1 		$532K Buy
3,004
+61
+2% +$11.5K 0.02% 315
2019
Q4 		$563K Sell
2,943
-5
-0.2% -$902 0.02% 359
2019
Q3 		$496K Sell
2,948
-95
-3% -$15.5K 0.03% 334
2019
Q2 		$509K Sell
3,043
-76
-2% -$10.5K 0.03% 299
2019
Q1 		$456K Sell
3,119
-53
-2% -$7.68K 0.03% 301
2018
Q4 		$423K Sell
3,172
-95
-3% -$15.6K 0.04% 254
2018
Q3 		$622K Sell
3,267
-128
-4% -$23.5K 0.06% 197
2018
Q2 		$566K Buy
3,395
+31
+0.9% +$4.98K 0.07% 175
2018
Q1 		$566K Buy
3,364
+1,170
+53% +$196K 0.08% 167
2017
Q4 		$358K Buy
+2,194
New +$394K 0.05% 201
2017
Q3 		– Sell
-1,127
Closed -$274K – 341
2017
Q2 		$274K Sell
1,127
-419
-27% -$98.5K 0.06% 195
2017
Q1 		$374K Buy
1,546
+499
+48% +$116K 0.1% 127
2016
Q4 		$220K Sell
1,047
-223
-18% -$46.2K 0.05% 180
2016
Q3 		$292K Sell
1,270
-7
-0.5% -$1.71K 0.09% 105
2016
Q2 		$295K Buy
1,277
+183
+17% +$42.2K 0.09% 112
2016
Q1 		$293K Buy
+1,094
New +$313K 0.1% 98

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

Lido Advisors's AGN Position: Q2 2020 in Review

Lido Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,004 shares — an estimated $532K sold.

Lido Advisors first reported a position in AGN in Q1 2016 and held it in 16 quarters. The position peaked at $622K in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Lido Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Lido Advisors sold 3,004 Allergan plc shares in Q2 2020, an estimated $532K.
  • Lido Advisors first reported a position in Allergan plc in Q1 2016 and held it in 16 quarters.
  • Lido Advisors's Allergan plc position peaked at $622K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Lido Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.