LPL Financial
AGN

LPL Financial’s Allergan plc AGN Stock Holding History

LPL Financial’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
-51,776
Closed -$9.17M – 3556
2020
Q1 		$9.17M Sell
51,776
-9,660
-16% -$1.82M 0.02% 527
2019
Q4 		$11.7M Sell
61,436
-399
-0.6% -$72K 0.02% 525
2019
Q3 		$10.4M Sell
61,835
-5,678
-8% -$925K 0.02% 521
2019
Q2 		$11.3M Sell
67,513
-1,832
-3% -$254K 0.02% 472
2019
Q1 		$10.2M Buy
69,345
+11,955
+21% +$1.73M 0.02% 491
2018
Q4 		$7.67M Sell
57,390
-7,644
-12% -$1.25M 0.02% 540
2018
Q3 		$12.4M Buy
65,034
+1,492
+2% +$274K 0.03% 418
2018
Q2 		$10.6M Sell
63,542
-1,945
-3% -$312K 0.03% 448
2018
Q1 		$11M Buy
65,487
+14,282
+28% +$2.4M 0.03% 423
2017
Q4 		$8.38M Sell
51,205
-1,736
-3% -$312K 0.03% 465
2017
Q3 		$10.8M Buy
52,941
+14,305
+37% +$3.33M 0.04% 361
2017
Q2 		$9.39M Buy
38,636
+25,067
+185% +$5.89M 0.04% 375
2017
Q1 		$3.23M Buy
13,569
+4,036
+42% +$940K 0.02% 601
2016
Q4 		$2.06M Sell
9,533
-6,851
-42% -$1.42M 0.02% 781
2016
Q3 		$3.86M Sell
16,384
-3,332
-17% -$814K 0.04% 475
2016
Q2 		$4.67M Sell
19,716
-111,195
-85% -$25.6M 0.04% 399
2016
Q1 		$31M Buy
130,911
+23,160
+21% +$6.63M 0.09% 204
2015
Q4 		$33.3M Buy
107,751
+56,144
+109% +$16.7M 0.09% 204
2015
Q3 		$14.4M Buy
51,607
+3,978
+8% +$1.22M 0.08% 218
2015
Q2 		$14.6M Buy
47,629
+1,873
+4% +$559K 0.07% 235
2015
Q1 		$13.6M Buy
45,756
+15,407
+51% +$4.39M 0.07% 254
2014
Q4 		$7.81M Buy
30,349
+8,915
+42% +$2.23M 0.04% 340
2014
Q3 		$5.11M Buy
21,434
+3,005
+16% +$673K 0.03% 450
2014
Q2 		$4.11M Buy
18,429
+651
+4% +$135K 0.02% 555
2014
Q1 		$3.66M Buy
17,778
+796
+5% +$158K 0.02% 550
2013
Q4 		$2.85M Buy
+16,982
New +$2.65M 0.02% 654
2013
Q3 		– Sell
-8,416
Closed -$1.06M – 2601
2013
Q2 		$1.06M Buy
+8,416
New +$953K 0.01% 1094

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

LPL Financial's AGN Position: Q2 2020 in Review

LPL Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 51,776 shares — an estimated $9.17M sold.

LPL Financial first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $33.3M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • LPL Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 51,776 Allergan plc shares in Q2 2020, an estimated $9.17M.
  • LPL Financial first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • LPL Financial's Allergan plc position peaked at $33.3M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.